We are live on ! Find out more
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
RELY icon
3451
Remitly
RELY
$5.3B
$3.12K ﹤0.01%
138
+38
+38% +$700
ZAUG
3452
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$3.11K ﹤0.01%
125
– –
DTF
3453
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$3.11K ﹤0.01%
277
– –
USPH icon
3454
US Physical Therapy
USPH
$1.23B
$3.1K ﹤0.01%
+35
New +$3.12K
ZSQR
3455
Z Squared Inc
ZSQR
$214M
$3.1K ﹤0.01%
1,000
– –
HAYW icon
3456
Hayward Holdings
HAYW
$3.23B
$3.07K ﹤0.01%
+201
New +$3.15K
SNDX icon
3457
Syndax Pharmaceuticals
SNDX
$1.74B
$3.05K ﹤0.01%
231
– –
BRW
3458
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.05K ﹤0.01%
400
– –
LBTYK icon
3459
Liberty Global Class C
LBTYK
$3.43B
$3.04K ﹤0.01%
+231
New +$3.99K
CGIB
3460
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
$3.01K ﹤0.01%
119
– –
DFJ icon
3461
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$3.01K ﹤0.01%
40
– –
TAL icon
3462
TAL Education Group
TAL
$6.36B
$3.01K ﹤0.01%
+300
New +$3.15K
SPMB icon
3463
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$3K ﹤0.01%
139
– –
NGL icon
3464
NGL Energy Partners
NGL
$2.15B
$2.99K ﹤0.01%
600
– –
HAUZ icon
3465
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.99K ﹤0.01%
+151
New +$3.24K
KT icon
3466
KT
KT
$9.09B
$2.98K ﹤0.01%
192
– –
RYAM icon
3467
Rayonier Advanced Materials
RYAM
$576M
$2.97K ﹤0.01%
+360
New +$3.03K
AROC icon
3468
Archrock
AROC
$5.88B
$2.94K ﹤0.01%
118
-73
-38% -$1.69K
HUN icon
3469
Huntsman Corp
HUN
$1.81B
$2.93K ﹤0.01%
162
-122
-43% -$2.54K
LLYVK icon
3470
Liberty Live Group Series C
LLYVK
$9.88B
$2.93K ﹤0.01%
43
-18
-30% -$1.14K
ENLV icon
3471
Enlivex Ltd
ENLV
$28.3M
$2.92K ﹤0.01%
167
-33
-17% -$642
BME icon
3472
BlackRock Health Sciences Trust
BME
$576M
$2.92K ﹤0.01%
77
– –
EEMS icon
3473
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.91K ﹤0.01%
50
– –
HL icon
3474
Hecla Mining
HL
$11.8B
$2.88K ﹤0.01%
587
-4,000
-87% -$23.9K
LEG icon
3475
Leggett & Platt
LEG
$1.32B
$2.88K ﹤0.01%
300
-354
-54% -$4.24K
137 138
139
140 141

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.