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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
MYRG icon
3376
MYR Group
MYRG
$5.2B
$4.17K ﹤0.01%
28
+8
+40% +$1.12K
UDMY
3377
DELISTED
Udemy
UDMY
$4.16K ﹤0.01%
506
– –
VVX icon
3378
V2X
VVX
$2.53B
$4.16K ﹤0.01%
+87
New +$5.16K
LAC
3379
Lithium Americas
LAC
$1.23B
$4.15K ﹤0.01%
1,396
– –
BSJU icon
3380
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$316M
$4.13K ﹤0.01%
161
– –
POWI icon
3381
Power Integrations
POWI
$3.52B
$4.13K ﹤0.01%
+67
New +$4.26K
PRFD icon
3382
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$4.12K ﹤0.01%
82
+28
+52% +$1.43K
XPER icon
3383
Xperi
XPER
$319M
$4.11K ﹤0.01%
400
– –
FIZZ icon
3384
National Beverage
FIZZ
$2.92B
$4.1K ﹤0.01%
96
– –
BSJV icon
3385
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$4.09K ﹤0.01%
157
– –
DWX icon
3386
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.05K ﹤0.01%
116
– –
OMCL icon
3387
Omnicell
OMCL
$1.7B
$4.05K ﹤0.01%
91
– –
SPIP icon
3388
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.05K ﹤0.01%
+160
New +$4.12K
EHI
3389
Western Asset Global High Income Fund
EHI
$178M
$4.04K ﹤0.01%
604
– –
HYS icon
3390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.03K ﹤0.01%
43
– –
USAI icon
3391
Pacer American Energy Infrastructure ETF
USAI
$134M
$3.98K ﹤0.01%
+100
New +$3.87K
NGVC icon
3392
Vitamin Cottage Natural Grocers
NGVC
$642M
$3.97K ﹤0.01%
100
– –
RSSE
3393
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
$3.97K ﹤0.01%
200
– –
FN icon
3394
Fabrinet
FN
$20.7B
$3.96K ﹤0.01%
18
+5
+38% +$1.21K
ME
3395
DELISTED
23andMe Holding Co
ME
$3.95K ﹤0.01%
1,215
+2
+0.2% +$9
SHG icon
3396
Shinhan Financial Group
SHG
$35.2B
$3.95K ﹤0.01%
+120
New +$4.64K
AVIG icon
3397
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.94K ﹤0.01%
97
-32
-25% -$1.32K
URAN
3398
Themes Uranium & Nuclear ETF
URAN
$31.7M
$3.92K ﹤0.01%
+137
New +$4.29K
PHT
3399
DELISTED
Pioneer High Income Fund
PHT
$3.88K ﹤0.01%
500
-350
-41% -$2.75K
IVAC
3400
DELISTED
Intevac Inc
IVAC
$3.85K ﹤0.01%
1,133
– –
134 135
136
137 138

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.