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
NEO icon
3576
NeoGenomics
NEO
$2.11B
$1.93K ﹤0.01%
+117
New +$1.82K
GMOM icon
3577
Cambria Global Momentum ETF
GMOM
$72.5M
$1.93K ﹤0.01%
67
– –
AGX icon
3578
Argan
AGX
$8.02B
$1.92K ﹤0.01%
14
-9
-39% -$1.24K
GTES icon
3579
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.91K ﹤0.01%
93
-83
-47% -$1.68K
SPR
3580
DELISTED
Spirit AeroSystems
SPR
$1.91K ﹤0.01%
56
-95
-63% -$3.07K
PLMR icon
3581
Palomar
PLMR
$3.36B
$1.9K ﹤0.01%
+18
New +$1.83K
YELP icon
3582
Yelp
YELP
$1.28B
$1.9K ﹤0.01%
+49
New +$1.79K
OPRA
3583
Opera Ltd
OPRA
$1.78B
$1.89K ﹤0.01%
100
– –
HLMN icon
3584
Hillman Solutions
HLMN
$1.73B
$1.89K ﹤0.01%
+194
New +$2.07K
CMBS icon
3585
iShares CMBS ETF
CMBS
$472M
$1.89K ﹤0.01%
+40
New +$1.91K
GTX icon
3586
Garrett Motion
GTX
$5.47B
$1.89K ﹤0.01%
209
+2
+1% +$17
HUSV icon
3587
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$1.87K ﹤0.01%
50
– –
PCYO icon
3588
Pure Cycle
PCYO
$273M
$1.86K ﹤0.01%
147
– –
LBRDA icon
3589
Liberty Broadband Class A
LBRDA
$5.07B
$1.86K ﹤0.01%
25
+23
+1,150% +$1.9K
NSSC icon
3590
Napco Security Technologies
NSSC
$1.39B
$1.85K ﹤0.01%
52
-1,540
-97% -$59.1K
EWM icon
3591
iShares MSCI Malaysia ETF
EWM
$333M
$1.84K ﹤0.01%
75
-100
-57% -$2.49K
GBX icon
3592
The Greenbrier Companies
GBX
$1.41B
$1.83K ﹤0.01%
30
– –
NE icon
3593
Noble Corp
NE
$7.04B
$1.82K ﹤0.01%
+58
New +$1.92K
ALLK
3594
DELISTED
Allakos
ALLK
$1.81K ﹤0.01%
1,500
– –
GLO
3595
Clough Global Opportunities Fund
GLO
$258M
$1.81K ﹤0.01%
353
– –
IRTC icon
3596
iRhythm Holdings
IRTC
$4.13B
$1.8K ﹤0.01%
20
-217
-92% -$17.1K
SHOE
3597
Shoe Station Group
SHOE
$420M
$1.79K ﹤0.01%
+54
New +$1.96K
NVTS icon
3598
Navitas Semiconductor
NVTS
$3.64B
$1.78K ﹤0.01%
500
-2,000
-80% -$5.56K
NOMD icon
3599
Nomad Foods
NOMD
$1.59B
$1.78K ﹤0.01%
106
-61
-37% -$1.07K
UAMY icon
3600
United States Antimony
UAMY
$744M
$1.77K ﹤0.01%
+1,000
New +$1K
142 143
144
145 146

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.