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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
ZG icon
3401
Zillow
ZG
$7.93B
$3.83K ﹤0.01%
54
– –
UWMC icon
3402
UWM Holdings
UWMC
$2.58B
$3.82K ﹤0.01%
651
+9
+1% +$59
SDGR icon
3403
Schrodinger
SDGR
$1.38B
$3.82K ﹤0.01%
198
– –
FTRE icon
3404
Fortrea Holdings
FTRE
$1.71B
$3.8K ﹤0.01%
204
-81
-28% -$1.58K
WNS
3405
DELISTED
WNS Holdings
WNS
$3.79K ﹤0.01%
80
-71
-47% -$3.5K
CMPS
3406
Compass Pathways
CMPS
$1.89B
$3.78K ﹤0.01%
1,000
– –
OMAB icon
3407
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$3.77K ﹤0.01%
+55
New +$3.74K
WCLD
3408
WisdomTree Cloud Computing Fund
WCLD
$305M
$3.75K ﹤0.01%
100
– –
GABC icon
3409
German American Bancorp
GABC
$1.92B
$3.74K ﹤0.01%
93
– –
CTEC icon
3410
Global X ClimateTech ETF
CTEC
$26.4M
$3.73K ﹤0.01%
110
– –
OMGA
3411
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.73K ﹤0.01%
5,000
– –
ALG icon
3412
Alamo Group
ALG
$2.01B
$3.72K ﹤0.01%
20
-25
-56% -$4.67K
FULC icon
3413
Fulcrum Therapeutics
FULC
$281M
$3.71K ﹤0.01%
790
– –
IAE
3414
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.3M
$3.71K ﹤0.01%
612
– –
HFWA icon
3415
Heritage Financial
HFWA
$1.23B
$3.67K ﹤0.01%
150
-250
-63% -$6.07K
PAC icon
3416
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$3.67K ﹤0.01%
+21
New +$3.77K
SCJ icon
3417
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$3.66K ﹤0.01%
50
– –
CBT icon
3418
Cabot Corp
CBT
$4.46B
$3.65K ﹤0.01%
40
+11
+38% +$1.18K
GBAB
3419
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
$3.65K ﹤0.01%
240
– –
WRBY icon
3420
Warby Parker
WRBY
$3.23B
$3.63K ﹤0.01%
150
– –
CDP icon
3421
COPT Defense Properties
CDP
$4.23B
$3.56K ﹤0.01%
115
-24
-17% -$762
TRIP icon
3422
TripAdvisor
TRIP
$1.26B
$3.53K ﹤0.01%
239
-86
-26% -$1.26K
LINE
3423
Lineage Inc
LINE
$9.78B
$3.51K ﹤0.01%
60
– –
PHG icon
3424
Philips
PHG
$26.6B
$3.49K ﹤0.01%
149
-101
-40% -$2.61K
OPLN
3425
Openlane
OPLN
$4.36B
$3.49K ﹤0.01%
+176
New +$3.25K
135 136
137
138 139

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.