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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
XHR
3226
Xenia Hotels & Resorts
XHR
$1.76B
$6.69K ﹤0.01%
450
– –
TEF
3227
DELISTED
Telefonica
TEF
$6.63K ﹤0.01%
1,649
– –
LI icon
3228
Li Auto
LI
$12B
$6.6K ﹤0.01%
275
– –
LBRDK icon
3229
Liberty Broadband Class C
LBRDK
$5.29B
$6.58K ﹤0.01%
88
+27
+44% +$2.25K
YSEP icon
3230
FT Vest International Equity Buffer ETF September
YSEP
$122M
$6.51K ﹤0.01%
300
– –
BECN
3231
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.5K ﹤0.01%
64
– –
CXW icon
3232
CoreCivic
CXW
$3.13B
$6.48K ﹤0.01%
+298
New +$5.45K
GDIV icon
3233
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$6.48K ﹤0.01%
+425
New +$6.57K
XITK icon
3234
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$6.44K ﹤0.01%
37
– –
BLDP
3235
Ballard Power Systems
BLDP
$790M
$6.43K ﹤0.01%
3,873
-787
-17% -$1.23K
NBIS
3236
Nebius Group N.V.
NBIS
$69.3B
$6.4K ﹤0.01%
+231
New +$5.63K
FTF
3237
Franklin Limited Duration Income Trust
FTF
$236M
$6.4K ﹤0.01%
965
+100
+12% +$659
DVAX
3238
DELISTED
Dynavax Technologies
DVAX
$6.38K ﹤0.01%
500
– –
AESI icon
3239
Atlas Energy Solutions
AESI
$1.47B
$6.34K ﹤0.01%
286
+101
+55% +$2.18K
FCOM icon
3240
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$6.34K ﹤0.01%
108
– –
FELE icon
3241
Franklin Electric
FELE
$4.68B
$6.33K ﹤0.01%
65
– –
SASR
3242
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.3K ﹤0.01%
187
– –
AUR icon
3243
Aurora
AUR
$13.4B
$6.3K ﹤0.01%
1,000
– –
TECB icon
3244
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$6.28K ﹤0.01%
+118
New +$6.33K
MATV icon
3245
Mativ Holdings
MATV
$667M
$6.27K ﹤0.01%
575
– –
DFTX
3246
Definium Therapeutics
DFTX
$5.9B
$6.26K ﹤0.01%
900
+400
+80% +$2.75K
RHP icon
3247
Ryman Hospitality Properties
RHP
$7.87B
$6.26K ﹤0.01%
60
+37
+161% +$4.12K
COHU icon
3248
Cohu
COHU
$2.76B
$6.25K ﹤0.01%
234
-96
-29% -$2.51K
BUZZ icon
3249
VanEck Social Sentiment ETF
BUZZ
$103M
$6.22K ﹤0.01%
250
– –
USO icon
3250
United States Oil Fund
USO
$1.77B
$6.2K ﹤0.01%
+82
New +$5.99K
128 129
130
131 132

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.