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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
EDOG icon
3351
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$4.4K ﹤0.01%
213
+5
+2% +$109
VTS icon
3352
Vitesse Energy
VTS
$677M
$4.4K ﹤0.01%
176
– –
PFL
3353
PIMCO Income Strategy Fund
PFL
$385M
$4.39K ﹤0.01%
+524
New +$4.45K
GRAL
3354
GRAIL Inc
GRAL
$3.05B
$4.39K ﹤0.01%
246
– –
EDR
3355
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.38K ﹤0.01%
140
– –
CIK
3356
Credit Suisse Asset Management Income Fund
CIK
$134M
$4.33K ﹤0.01%
1,500
+500
+50% +$1.49K
SLVP icon
3357
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$4.33K ﹤0.01%
375
– –
NNOX icon
3358
Nano X Imaging
NNOX
$75M
$4.32K ﹤0.01%
600
-375
-38% -$2.4K
TCBI icon
3359
Texas Capital Bancshares
TCBI
$4.39B
$4.3K ﹤0.01%
55
-15
-21% -$1.22K
FMNB icon
3360
Farmers National Banc Corp
FMNB
$966M
$4.26K ﹤0.01%
300
+4
+1% +$60
ALAR
3361
Alarum Technologies
ALAR
$13.2M
$4.24K ﹤0.01%
+400
New +$5.19K
CVM icon
3362
CEL-SCI Corp
CVM
$25.5M
$4.24K ﹤0.01%
353
+33
+10% +$761
MAGN
3363
Magnera Corp
MAGN
$436M
$4.23K ﹤0.01%
+233
New +$4.77K
JBND icon
3364
JPMorgan Active Bond ETF
JBND
$8.58B
$4.23K ﹤0.01%
+81
New +$4.3K
RMBS icon
3365
Rambus
RMBS
$10.9B
$4.23K ﹤0.01%
80
– –
MIRA icon
3366
MIRA Pharmaceuticals
MIRA
$31.5M
$4.22K ﹤0.01%
3,700
+1,700
+85% +$2.22K
BSJR icon
3367
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$4.21K ﹤0.01%
188
– –
UNG icon
3368
United States Natural Gas Fund
UNG
$488M
$4.2K ﹤0.01%
250
-250
-50% -$3.58K
INDS icon
3369
Pacer Industrial Real Estate ETF
INDS
$116M
$4.2K ﹤0.01%
119
– –
BGR icon
3370
BlackRock Energy and Resources Trust
BGR
$426M
$4.2K ﹤0.01%
333
– –
LASR icon
3371
nLIGHT
LASR
$2.93B
$4.2K ﹤0.01%
400
-350
-47% -$3.9K
MBIN icon
3372
Merchants Bancorp
MBIN
$2.54B
$4.19K ﹤0.01%
115
– –
RIG icon
3373
Transocean
RIG
$6.34B
$4.18K ﹤0.01%
1,114
– –
BSJT icon
3374
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$4.17K ﹤0.01%
195
-5,275
-96% -$114K
JPSE icon
3375
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$4.17K ﹤0.01%
89
+46
+107% +$2.25K
133 134
135
136 137

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
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

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.