We are live on ! Find out more
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
CBU icon
3276
Community Bank
CBU
$3.46B
$5.61K ﹤0.01%
91
– –
FNDC icon
3277
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5.6K ﹤0.01%
164
+51
+45% +$1.83K
EXTR icon
3278
Extreme Networks
EXTR
$3.16B
$5.59K ﹤0.01%
334
-272
-45% -$4.4K
AIVC
3279
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$5.53K ﹤0.01%
114
– –
AIN icon
3280
Albany International
AIN
$1.82B
$5.52K ﹤0.01%
69
-7
-9% -$549
MVST icon
3281
Microvast
MVST
$341M
$5.51K ﹤0.01%
2,664
– –
DMLP icon
3282
Dorchester Minerals
DMLP
$1.35B
$5.5K ﹤0.01%
165
– –
AG icon
3283
First Majestic Silver
AG
$9.26B
$5.49K ﹤0.01%
1,000
-1,400
-58% -$9.04K
IPI icon
3284
Intrepid Potash
IPI
$484M
$5.48K ﹤0.01%
250
– –
FMAG icon
3285
Fidelity Magellan ETF
FMAG
$253M
$5.48K ﹤0.01%
177
– –
CHT icon
3286
Chunghwa Telecom
CHT
$32.8B
$5.42K ﹤0.01%
144
– –
BTC
3287
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$5.4K ﹤0.01%
129
-21
-14% -$773
CLNE icon
3288
Clean Energy Fuels
CLNE
$395M
$5.36K ﹤0.01%
2,135
-279
-12% -$792
WES icon
3289
Western Midstream Partners
WES
$20B
$5.34K ﹤0.01%
139
– –
LSPD icon
3290
Lightspeed Commerce
LSPD
$1.42B
$5.33K ﹤0.01%
350
– –
DISV icon
3291
Dimensional International Small Cap Value ETF
DISV
$5.16B
$5.31K ﹤0.01%
200
– –
MSA icon
3292
Mine Safety
MSA
$7.32B
$5.3K ﹤0.01%
+32
New +$5.49K
HODL icon
3293
VanEck Bitcoin Trust
HODL
$1.06B
$5.29K ﹤0.01%
200
– –
SPTM icon
3294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.29K ﹤0.01%
74
– –
CLOV icon
3295
Clover Health Investments
CLOV
$2.38B
$5.26K ﹤0.01%
1,670
– –
SLGN icon
3296
Silgan Holdings
SLGN
$4.46B
$5.26K ﹤0.01%
101
+95
+1,583% +$5.07K
NANC icon
3297
Subversive Congressional Democrats Trading ETF
NANC
$294M
$5.25K ﹤0.01%
136
– –
PGJ icon
3298
Invesco Golden Dragon China ETF
PGJ
$93.2M
$5.23K ﹤0.01%
200
– –
MFG icon
3299
Mizuho Financial
MFG
$134B
$5.23K ﹤0.01%
+1,069
New +$4.93K
FYT icon
3300
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$5.23K ﹤0.01%
95
– –
130 131
132
133 134

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.