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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
BHF icon
3426
Brighthouse Financial
BHF
$3.44B
$3.41K ﹤0.01%
71
– –
INO icon
3427
Inovio Pharmaceuticals
INO
$93.2M
$3.41K ﹤0.01%
1,863
– –
SN icon
3428
SharkNinja
SN
$26.6B
$3.41K ﹤0.01%
35
-23,480
-100% -$2.4M
BKH icon
3429
Black Hills Corp
BKH
$5.63B
$3.39K ﹤0.01%
58
-10
-15% -$608
FA icon
3430
First Advantage
FA
$3.73B
$3.33K ﹤0.01%
+178
New +$3.38K
TWO
3431
Two Harbors Investment
TWO
$1.26B
$3.31K ﹤0.01%
279
+74
+36% +$895
IMCR icon
3432
Immunocore
IMCR
$1.74B
$3.3K ﹤0.01%
112
+12
+12% +$379
NWBI icon
3433
Northwest Bancshares
NWBI
$2.31B
$3.3K ﹤0.01%
+250
New +$3.47K
FSP
3434
Franklin Street Properties
FSP
$46.5M
$3.29K ﹤0.01%
1,800
– –
CAF
3435
Morgan Stanley China A Share Fund
CAF
$327M
$3.27K ﹤0.01%
262
– –
PRGS icon
3436
Progress Software
PRGS
$1.77B
$3.26K ﹤0.01%
50
+20
+67% +$1.34K
BDTX icon
3437
Black Diamond Therapeutics
BDTX
$119M
$3.24K ﹤0.01%
1,515
-135
-8% -$387
TMDX icon
3438
Transmedics
TMDX
$3.06B
$3.24K ﹤0.01%
52
+44
+550% +$4.1K
PRSU
3439
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$3.23K ﹤0.01%
76
+43
+130% +$1.77K
SFBS
3440
ServisFirst Bancshares
SFBS
$4.97B
$3.22K ﹤0.01%
38
+12
+46% +$1.06K
UGA icon
3441
United States Gasoline Fund
UGA
$137M
$3.21K ﹤0.01%
+51
New +$3.15K
FVAL icon
3442
Fidelity Value Factor ETF
FVAL
$1.38B
$3.2K ﹤0.01%
52
– –
ORC
3443
Orchid Island Capital
ORC
$1.33B
$3.19K ﹤0.01%
410
+18
+5% +$142
KRMD icon
3444
KORU Medical Systems
KRMD
$154M
$3.16K ﹤0.01%
820
– –
OII icon
3445
Oceaneering
OII
$5.12B
$3.16K ﹤0.01%
121
– –
DB icon
3446
Deutsche Bank
DB
$71.9B
$3.15K ﹤0.01%
+185
New +$3.18K
RPC
3447
Ridgepost Capital
RPC
$982M
$3.15K ﹤0.01%
+250
New +$3.05K
ASTH icon
3448
Astrana Health
ASTH
$1.85B
$3.15K ﹤0.01%
100
– –
MASI
3449
DELISTED
Masimo
MASI
$3.14K ﹤0.01%
+19
New +$3K
ZWS icon
3450
Zurn Elkay Water Solutions
ZWS
$8.4B
$3.13K ﹤0.01%
84
-76
-48% -$2.9K
136 137
138
139 140

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.