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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
HTHT icon
3476
Huazhu Hotels Group
HTHT
$12.5B
$2.87K ﹤0.01%
+87
New +$3.15K
MUE
3477
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.87K ﹤0.01%
287
– –
NBIX icon
3478
Neurocrine Biosciences
NBIX
$15.5B
$2.87K ﹤0.01%
21
-100
-83% -$12.4K
COYA icon
3479
Coya Therapeutics
COYA
$111M
$2.87K ﹤0.01%
+500
New +$3.41K
LMAT icon
3480
LeMaitre Vascular
LMAT
$1.89B
$2.86K ﹤0.01%
+31
New +$2.98K
EXPO icon
3481
Exponent
EXPO
$3.19B
$2.85K ﹤0.01%
32
-41
-56% -$4.13K
SPAM icon
3482
Themes Cybersecurity ETF
SPAM
$5.65M
$2.85K ﹤0.01%
+97
New +$2.89K
NDMO icon
3483
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$2.85K ﹤0.01%
284
-4,210
-94% -$45.1K
SILA
3484
DELISTED
Sila Realty Trust
SILA
$2.85K ﹤0.01%
+117
New +$2.95K
LAR
3485
Lithium Argentina AG
LAR
$1.12B
$2.84K ﹤0.01%
1,085
– –
NLOP
3486
Net Lease Office Properties
NLOP
$172M
$2.84K ﹤0.01%
91
-44
-33% -$1.37K
BCD icon
3487
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$2.82K ﹤0.01%
90
– –
FRPT icon
3488
Freshpet
FRPT
$3.48B
$2.81K ﹤0.01%
19
– –
EHAB
3489
DELISTED
Enhabit
EHAB
$2.79K ﹤0.01%
357
+10
+3% +$76
ARQT icon
3490
Arcutis Biotherapeutics
ARQT
$3.26B
$2.79K ﹤0.01%
200
– –
IPM
3491
Intelligent Protection Management Corp
IPM
$24.1M
$2.79K ﹤0.01%
1,400
-7,850
-85% -$16.4K
FLGB icon
3492
Franklin FTSE United Kingdom ETF
FLGB
$924M
$2.78K ﹤0.01%
106
– –
NAT icon
3493
Nordic American Tanker
NAT
$1.41B
$2.77K ﹤0.01%
1,108
+44
+4% +$135
BSET icon
3494
Bassett Furniture
BSET
$172M
$2.77K ﹤0.01%
200
– –
BNDW icon
3495
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.73K ﹤0.01%
40
-15
-27% -$1.04K
SBI
3496
Western Asset Intermediate Muni Fund
SBI
$108M
$2.72K ﹤0.01%
351
– –
NVEE
3497
DELISTED
NV5 Global
NVEE
$2.71K ﹤0.01%
144
– –
XRX icon
3498
Xerox
XRX
$407M
$2.71K ﹤0.01%
321
– –
DRCT icon
3499
Direct Digital Holdings
DRCT
$2M
$2.7K ﹤0.01%
8
– –
QSI icon
3500
Quantum-Si Incorporated
QSI
$191M
$2.7K ﹤0.01%
1,000
-1,000
-50% -$1.17K
138 139
140
141 142

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.