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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
SLV icon
326
iShares Silver Trust
SLV
$31.8B
$6.38M 0.06%
242,443
+21,330
+10% +$609K
EZM icon
327
WisdomTree US MidCap Fund
EZM
$957M
$6.38M 0.06%
102,023
+933
+0.9% +$59.8K
OWL icon
328
Blue Owl Capital
OWL
$19.1B
$6.31M 0.06%
271,492
+20,384
+8% +$467K
ELV icon
329
Elevance Health
ELV
$86.6B
$6.25M 0.06%
16,944
-2,442
-13% -$1.02M
JCPB icon
330
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$6.25M 0.06%
135,647
+135,079
+23,782% +$6.33M
STE icon
331
Steris
STE
$23.1B
$6.15M 0.05%
29,925
+683
+2% +$150K
JBL icon
332
Jabil
JBL
$38.4B
$6.07M 0.05%
42,172
+1,022
+2% +$134K
BST icon
333
BlackRock Science and Technology Trust
BST
$1.73B
$6.05M 0.05%
165,577
+3,154
+2% +$116K
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.96M 0.05%
236,005
+94,370
+67% +$2.4M
PGX icon
335
Invesco Preferred ETF
PGX
$3.76B
$5.91M 0.05%
512,213
+119,702
+30% +$1.44M
PPA icon
336
Invesco Aerospace & Defense ETF
PPA
$8.74B
$5.9M 0.05%
51,445
+1,899
+4% +$224K
VUSB icon
337
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5.87M 0.05%
118,339
+6,407
+6% +$318K
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.86M 0.05%
74,641
+33
+0% +$2.64K
AMT icon
339
American Tower
AMT
$79.4B
$5.79M 0.05%
31,559
+4,345
+16% +$900K
IQQQ icon
340
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$5.77M 0.05%
135,045
+77,862
+136% +$3.33M
AMLP icon
341
Alerian MLP ETF
AMLP
$13.2B
$5.72M 0.05%
118,675
+14,260
+14% +$685K
KKR icon
342
KKR & Co
KKR
$99.5B
$5.7M 0.05%
38,542
+3,471
+10% +$509K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.64M 0.05%
115,889
+76,441
+194% +$3.73M
PAYX icon
344
Paychex
PAYX
$42.8B
$5.64M 0.05%
40,190
+3,140
+8% +$446K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.6M 0.05%
43,571
-32,747
-43% -$4.24M
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.59M 0.05%
117,091
-730
-0.6% -$35K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.59M 0.05%
55,714
+33,232
+148% +$3.34M
KMI icon
348
Kinder Morgan
KMI
$70.7B
$5.57M 0.05%
203,113
+7,432
+4% +$194K
SCHP icon
349
Schwab US TIPS ETF
SCHP
$16.2B
$5.54M 0.05%
214,353
-14,897
-6% -$392K
AVUV icon
350
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.53M 0.05%
57,293
+3,979
+7% +$395K
12 13
14
15 16

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.