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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
JVAL icon
3251
JPMorgan US Value Factor ETF
JVAL
$876M
$6.18K ﹤0.01%
143
– –
NUKZ icon
3252
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$6.14K ﹤0.01%
+150
New +$6.4K
MT icon
3253
ArcelorMittal
MT
$55.2B
$6.13K ﹤0.01%
+265
New +$6.53K
ZIM icon
3254
ZIM Integrated Shipping Services
ZIM
$3.23B
$6.1K ﹤0.01%
284
– –
CLVT icon
3255
Clarivate
CLVT
$1.25B
$6.1K ﹤0.01%
1,200
– –
EVRI
3256
DELISTED
Everi Holdings
EVRI
$6.08K ﹤0.01%
450
– –
SMTC icon
3257
Semtech
SMTC
$12.4B
$6K ﹤0.01%
+97
New +$5.12K
CAKE icon
3258
Cheesecake Factory
CAKE
$5.57B
$5.98K ﹤0.01%
126
-3,375
-96% -$155K
SPEU icon
3259
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$5.98K ﹤0.01%
150
– –
FBK icon
3260
FB Financial Corp
FBK
$3.1B
$5.97K ﹤0.01%
116
– –
FFLC icon
3261
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$5.97K ﹤0.01%
130
– –
WCBR
3262
WisdomTree Cybersecurity Fund
WCBR
$126M
$5.96K ﹤0.01%
211
– –
BCC icon
3263
Boise Cascade
BCC
$2.94B
$5.94K ﹤0.01%
50
– –
ATSG
3264
DELISTED
Air Transport Services Group
ATSG
$5.93K ﹤0.01%
+270
New +$5.34K
HRMY icon
3265
Harmony Biosciences
HRMY
$2.24B
$5.85K ﹤0.01%
170
– –
IGOV icon
3266
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.8K ﹤0.01%
151
– –
LX
3267
LexinFintech Holdings
LX
$236M
$5.8K ﹤0.01%
1,000
– –
REXR icon
3268
Rexford Industrial Realty
REXR
$8.12B
$5.8K ﹤0.01%
+150
New +$6.45K
IPAY icon
3269
Amplify Mobile Payments ETF
IPAY
$188M
$5.8K ﹤0.01%
100
– –
CXT icon
3270
Crane NXT
CXT
$2.96B
$5.76K ﹤0.01%
99
-5,431
-98% -$312K
ROL icon
3271
Rollins
ROL
$17.4B
$5.75K ﹤0.01%
124
-48
-28% -$2.35K
ATKR icon
3272
Atkore
ATKR
$3.17B
$5.69K ﹤0.01%
68
-1,028
-94% -$90.6K
TME icon
3273
Tencent Music
TME
$14.2B
$5.67K ﹤0.01%
500
– –
SLDP icon
3274
Solid Power
SLDP
$545M
$5.67K ﹤0.01%
3,000
-20
-0.7% -$25
TLN
3275
Talen Energy Corp
TLN
$17.2B
$5.64K ﹤0.01%
+28
New +$5.46K
129 130
131
132 133

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.