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
CRAI icon
3526
CRA International
CRAI
$1.07B
$2.43K ﹤0.01%
+13
New +$2.47K
FLBL icon
3527
Franklin Senior Loan ETF
FLBL
$860M
$2.43K ﹤0.01%
+100
New +$2.43K
ASIX icon
3528
AdvanSix
ASIX
$431M
$2.42K ﹤0.01%
85
+2
+2% +$60
SKYQ
3529
Sky Quarry Inc
SKYQ
$16.1M
$2.42K ﹤0.01%
+263
New +$3.77K
VIV icon
3530
Telefônica Brasil
VIV
$18.3B
$2.4K ﹤0.01%
318
-116
-27% -$1.03K
SKIL icon
3531
Skillsoft
SKIL
$82.1M
$2.4K ﹤0.01%
+100
New +$1.63K
AUID icon
3532
authID Inc
AUID
$8.76M
$2.38K ﹤0.01%
396
– –
EVTC icon
3533
Evertec
EVTC
$1.88B
$2.38K ﹤0.01%
+69
New +$2.37K
SITM icon
3534
SiTime
SITM
$20.6B
$2.36K ﹤0.01%
+11
New +$2.24K
KBA icon
3535
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2.35K ﹤0.01%
100
– –
LKFN icon
3536
Lakeland Financial Corp
LKFN
$1.57B
$2.34K ﹤0.01%
+34
New +$2.36K
FORM icon
3537
FormFactor
FORM
$10.3B
$2.33K ﹤0.01%
53
-1,591
-97% -$68.4K
DFH icon
3538
Dream Finders Homes
DFH
$1.34B
$2.33K ﹤0.01%
+100
New +$3.06K
UMH
3539
UMH Properties
UMH
$1.42B
$2.32K ﹤0.01%
+123
New +$2.35K
BUL icon
3540
Pacer US Cash Cows Growth ETF
BUL
$137M
$2.32K ﹤0.01%
+50
New +$2.38K
ZIMV
3541
DELISTED
ZimVie
ZIMV
$2.3K ﹤0.01%
165
+94
+132% +$1.35K
GH icon
3542
Guardant Health
GH
$21.9B
$2.29K ﹤0.01%
+75
New +$2.11K
SJT
3543
San Juan Basin Royalty Trust
SJT
$132M
$2.29K ﹤0.01%
597
– –
VYGR icon
3544
Voyager Therapeutics
VYGR
$198M
$2.27K ﹤0.01%
400
– –
BPOP icon
3545
Popular Inc
BPOP
$11.4B
$2.26K ﹤0.01%
24
-96
-80% -$9.21K
DRVN icon
3546
Driven Brands
DRVN
$2.13B
$2.24K ﹤0.01%
+139
New +$2.18K
KOPN icon
3547
Kopin
KOPN
$924M
$2.23K ﹤0.01%
+1,638
New +$1.57K
AEG icon
3548
Aegon
AEG
$13.9B
$2.23K ﹤0.01%
378
– –
LZB icon
3549
La-Z-Boy
LZB
$1.67B
$2.22K ﹤0.01%
51
– –
MKTW icon
3550
MarketWise
MKTW
$54.3M
$2.22K ﹤0.01%
195
– –
140 141
142
143 144

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.