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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$451M
Cap. Flow
+$389M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.59%
Holding
4,168
New
358
Increased
1,612
Reduced
1,065
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.5M
2
MELI icon
Mercado Libre
MELI
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$10.8M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$22.8M
2
AXP icon
American Express
AXP
+$16.6M
3
COST icon
Costco
COST
+$16.2M
4
DVN icon
Devon Energy
DVN
+$10.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 7.64%
3 Consumer Discretionary 6.51%
4 Healthcare 4.87%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
301
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.06M 0.06%
229,660
-52
-0% -$1.6K
EMXC icon
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$7.01M 0.06%
126,469
+15,864
+14% +$931K
BIZD icon
303
VanEck BDC Income ETF
BIZD
$1.68B
$6.96M 0.06%
418,249
+17,159
+4% +$283K
WM icon
304
Waste Management
WM
$90.5B
$6.94M 0.06%
34,392
+514
+2% +$110K
NRG icon
305
NRG Energy
NRG
$25.4B
$6.85M 0.06%
75,969
+2,462
+3% +$228K
HPE icon
306
Hewlett Packard
HPE
$77.8B
$6.78M 0.06%
317,542
+89,353
+39% +$1.89M
MAR icon
307
Marriott International
MAR
$92.5B
$6.76M 0.06%
24,231
+260
+1% +$71.4K
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.74M 0.06%
97,759
+68,880
+239% +$4.77M
TPR icon
309
Tapestry
TPR
$31.1B
$6.73M 0.06%
102,957
+1,028
+1% +$56.1K
IMCG icon
310
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$6.64M 0.06%
87,848
+1,820
+2% +$139K
CL icon
311
Colgate-Palmolive
CL
$73.6B
$6.62M 0.06%
72,827
-2,033
-3% -$194K
PHYS icon
312
Sprott Physical Gold
PHYS
$16B
$6.61M 0.06%
328,365
+4,365
+1% +$89.7K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.59M 0.06%
83,829
-117,826
-58% -$9.57M
IGE icon
314
iShares North American Natural Resources ETF
IGE
$786M
$6.59M 0.06%
154,179
+60,840
+65% +$2.75M
MO icon
315
Altria Group
MO
$107B
$6.58M 0.06%
125,871
+21,281
+20% +$1.13M
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.58M 0.06%
129,348
+3,682
+3% +$188K
BXSL icon
317
Blackstone Secured Lending
BXSL
$5.69B
$6.55M 0.06%
202,662
+32,160
+19% +$1.01M
CGGO icon
318
Capital Group Global Growth Equity ETF
CGGO
$12B
$6.53M 0.06%
223,648
+23,287
+12% +$698K
WMB icon
319
Williams Companies
WMB
$90.1B
$6.52M 0.06%
120,517
+29,138
+32% +$1.57M
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.45M 0.06%
111,203
+8,001
+8% +$470K
IBTI icon
321
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$6.45M 0.06%
294,427
-360
-0.1% -$7.94K
CALF icon
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$6.44M 0.06%
146,312
-6,124
-4% -$283K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.4M 0.06%
132,122
+3,770
+3% +$184K
ASML icon
324
ASML
ASML
$695B
$6.4M 0.06%
9,228
+1,054
+13% +$757K
BDX icon
325
Becton Dickinson
BDX
$50B
$6.38M 0.06%
28,142
+5,238
+23% +$1.21M
11 12
13
14 15

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Steward Partners Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Steward Partners Investment Advisory held 4,168 positions worth $11.3B, up 4.2% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Steward Partners Investment Advisory deployed $389M of net new capital in Q4 2024, opening 358 new positions and adding to 1,612 existing holdings. Its largest new stake was WisdomTree US Value Fund: 45,820 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pultegroup, an estimated $22.8M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2024 buy was WisdomTree US Value Fund: 45,820 shares worth $3.83M.
  • Steward Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $23.5M increase.
  • Steward Partners Investment Advisory's biggest Q4 2024 reduction was Pultegroup, cutting an estimated $22.8M.
  • Steward Partners Investment Advisory fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $9.6M.
  • Steward Partners Investment Advisory's ten largest holdings make up 23% of its $11.3B portfolio in Q4 2024.
  • Steward Partners Investment Advisory opened 358 new positions and closed 191 in Q4 2024.
  • Steward Partners Investment Advisory's portfolio value rose 4.2% quarter-over-quarter to $11.3B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.