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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
AMWL icon
3301
American Well
AMWL
$222M
$5.2K ﹤0.01%
717
– –
AGD
3302
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5.18K ﹤0.01%
529
– –
LFUS icon
3303
Littelfuse
LFUS
$11.4B
$5.18K ﹤0.01%
22
+16
+267% +$3.99K
AIEQ icon
3304
Amplify AI Powered Equity ETF
AIEQ
$125M
$5.17K ﹤0.01%
130
– –
ASC icon
3305
Ardmore Shipping
ASC
$707M
$5.16K ﹤0.01%
425
– –
JBI icon
3306
Janus International
JBI
$688M
$5.15K ﹤0.01%
701
-86
-11% -$709
QGEN icon
3307
Qiagen
QGEN
$8.93B
$5.12K ﹤0.01%
112
-5
-4% -$224
TSE
3308
DELISTED
Trinseo
TSE
$5.1K ﹤0.01%
1,000
– –
EWY icon
3309
iShares MSCI South Korea ETF
EWY
$27.7B
$5.09K ﹤0.01%
+100
New +$5.83K
EMD
3310
Western Asset Emerging Markets Debt Fund
EMD
$610M
$5.08K ﹤0.01%
528
– –
MGRX icon
3311
Mangoceuticals
MGRX
$9.15M
$5.07K ﹤0.01%
2,094
+1
+0% +$3
EMBJ
3312
Embraer S.A. ADS
EMBJ
$13.2B
$5.06K ﹤0.01%
138
+10
+8% +$360
FDEM icon
3313
Fidelity Emerging Markets Multifactor ETF
FDEM
$592M
$5.05K ﹤0.01%
+200
New +$5.24K
BYRN icon
3314
Byrna Technologies
BYRN
$97.6M
$5.04K ﹤0.01%
175
– –
SOBO
3315
South Bow Corp
SOBO
$7.62B
$5.04K ﹤0.01%
+214
New +$5.24K
MAC icon
3316
Macerich
MAC
$7.01B
$4.98K ﹤0.01%
250
– –
NVAX icon
3317
Novavax
NVAX
$1.35B
$4.98K ﹤0.01%
619
-285
-32% -$2.75K
SLM icon
3318
SLM Corp
SLM
$5.22B
$4.96K ﹤0.01%
180
– –
NOV icon
3319
NOV
NOV
$7.36B
$4.93K ﹤0.01%
338
-192
-36% -$3K
TILE icon
3320
Interface
TILE
$2.23B
$4.9K ﹤0.01%
201
– –
CRK icon
3321
Comstock Resources
CRK
$4B
$4.88K ﹤0.01%
268
– –
LPG icon
3322
Dorian LPG
LPG
$1.96B
$4.87K ﹤0.01%
200
-350
-64% -$9.79K
LEGR icon
3323
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$4.87K ﹤0.01%
105
– –
FWRD icon
3324
Forward Air
FWRD
$685M
$4.87K ﹤0.01%
151
– –
RCI icon
3325
Rogers Communications
RCI
$19.7B
$4.86K ﹤0.01%
158
– –
131 132
133
134 135

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
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
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

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.