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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
FAD icon
3551
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$2.21K ﹤0.01%
16
– –
ESPR
3552
DELISTED
Esperion Therapeutics
ESPR
$2.2K ﹤0.01%
1,000
– –
UROY
3553
Uranium Royalty Corp
UROY
$1.57B
$2.19K ﹤0.01%
1,000
– –
FR icon
3554
First Industrial Realty Trust
FR
$8.45B
$2.16K ﹤0.01%
43
+4
+10% +$212
NBH
3555
Neuberger Municipal Fund Inc
NBH
$303M
$2.15K ﹤0.01%
208
– –
PGNY icon
3556
Progyny
PGNY
$2B
$2.12K ﹤0.01%
123
-127
-51% -$1.97K
EDU icon
3557
New Oriental
EDU
$8.36B
$2.12K ﹤0.01%
+33
New +$2.12K
CX icon
3558
Cemex
CX
$16B
$2.12K ﹤0.01%
+375
New +$2.13K
EBF icon
3559
Ennis
EBF
$556M
$2.11K ﹤0.01%
100
– –
MXL icon
3560
MaxLinear
MXL
$7.04B
$2.1K ﹤0.01%
106
– –
CBLL
3561
CeriBell Inc
CBLL
$877M
$2.07K ﹤0.01%
+80
New +$2.18K
CENTA icon
3562
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.05K ﹤0.01%
62
– –
PFSI icon
3563
PennyMac Financial
PFSI
$4.12B
$2.04K ﹤0.01%
20
– –
EQIN
3564
Columbia U.S. Equity Income ETF
EQIN
$316M
$2.04K ﹤0.01%
+46
New +$2.16K
RGNX icon
3565
Regenxbio
RGNX
$706M
$2.03K ﹤0.01%
263
-26,100
-99% -$245K
ISMD icon
3566
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$2.03K ﹤0.01%
+54
New +$2.08K
VIAV icon
3567
Viavi Solutions
VIAV
$10.7B
$2.02K ﹤0.01%
+200
New +$1.97K
CIFR icon
3568
Cipher Digital
CIFR
$7.1B
$2.02K ﹤0.01%
435
+233
+115% +$1.32K
FIBK icon
3569
First Interstate BancSystem
FIBK
$3.69B
$2.01K ﹤0.01%
+62
New +$2.02K
CQQQ icon
3570
Invesco China Technology ETF
CQQQ
$3.19B
$2.01K ﹤0.01%
51
– –
SILJ icon
3571
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.99K ﹤0.01%
201
– –
IREN icon
3572
Iris Energy
IREN
$16.6B
$1.97K ﹤0.01%
201
-299
-60% -$3.19K
PK icon
3573
Park Hotels & Resorts
PK
$3.01B
$1.97K ﹤0.01%
140
– –
DDD icon
3574
3D Systems Corp
DDD
$595M
$1.97K ﹤0.01%
600
– –
IMKTA icon
3575
Ingles Markets
IMKTA
$1.7B
$1.93K ﹤0.01%
+30
New +$2.02K
141 142
143
144 145

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MIM
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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.