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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
ZETA icon
3501
Zeta Global
ZETA
$7.09B
$2.7K ﹤0.01%
150
+50
+50% +$1.26K
DAVE icon
3502
Dave Inc
DAVE
$4.13B
$2.69K ﹤0.01%
31
-7
-18% -$469
BUYZ icon
3503
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$2.69K ﹤0.01%
73
– –
PTLO icon
3504
Portillo's
PTLO
$363M
$2.69K ﹤0.01%
286
– –
IVLU icon
3505
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$2.66K ﹤0.01%
+98
New +$2.76K
WBAT
3506
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.65K ﹤0.01%
100
– –
URTH icon
3507
iShares MSCI World ETF
URTH
$8.38B
$2.64K ﹤0.01%
+17
New +$2.69K
SNRE
3508
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.63K ﹤0.01%
+61
New +$2.79K
CFLT
3509
DELISTED
Confluent
CFLT
$2.6K ﹤0.01%
93
+73
+365% +$1.96K
FRST icon
3510
Primis Financial Corp
FRST
$417M
$2.59K ﹤0.01%
222
– –
BRCC icon
3511
BRC Inc
BRCC
$212M
$2.56K ﹤0.01%
809
– –
SXT icon
3512
Sensient Technologies
SXT
$5.57B
$2.56K ﹤0.01%
36
– –
AN icon
3513
AutoNation
AN
$6.88B
$2.55K ﹤0.01%
15
-5
-25% -$845
SVC
3514
Service Properties Trust
SVC
$1.08B
$2.54K ﹤0.01%
200
– –
DFAE icon
3515
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$2.54K ﹤0.01%
100
– –
XES icon
3516
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$2.52K ﹤0.01%
32
– –
ATNM icon
3517
Actinium Pharmaceuticals
ATNM
$28.9M
$2.52K ﹤0.01%
2,000
– –
WHD icon
3518
Cactus
WHD
$5.8B
$2.51K ﹤0.01%
+43
New +$2.7K
EFOR
3519
Everforth Inc
EFOR
$1.32B
$2.5K ﹤0.01%
30
– –
ZD icon
3520
Ziff Davis
ZD
$1.88B
$2.5K ﹤0.01%
46
-4
-8% -$210
CNS icon
3521
Cohen & Steers
CNS
$4.34B
$2.49K ﹤0.01%
27
+24
+800% +$2.37K
WTBN icon
3522
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.48K ﹤0.01%
100
– –
ECF
3523
Ellsworth Growth & Income Fund
ECF
$179M
$2.45K ﹤0.01%
253
+3
+1% +$29
UFPT icon
3524
UFP Technologies
UFPT
$2.51B
$2.44K ﹤0.01%
10
– –
BTG icon
3525
B2Gold
BTG
$6.7B
$2.44K ﹤0.01%
+1,000
New +$2.94K
139 140
141
142 143

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.