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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
PRGO icon
3601
Perrigo
PRGO
$1.76B
$1.75K ﹤0.01%
+68
New +$1.79K
MIR icon
3602
Mirion Technologies
MIR
$3.79B
$1.75K ﹤0.01%
+100
New +$1.55K
BLCO icon
3603
Bausch + Lomb
BLCO
$5.99B
$1.73K ﹤0.01%
+96
New +$1.87K
DRIO icon
3604
DarioHealth
DRIO
$72.9M
$1.73K ﹤0.01%
110
-10
-8% -$173
UPGD icon
3605
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.73K ﹤0.01%
+25
New +$1.81K
PRQR icon
3606
ProQR Therapeutics
PRQR
$262M
$1.73K ﹤0.01%
+651
New +$2.07K
IRT icon
3607
Independence Realty Trust
IRT
$3.96B
$1.69K ﹤0.01%
85
-36
-30% -$735
KLIC icon
3608
Kulicke & Soffa
KLIC
$4.98B
$1.68K ﹤0.01%
+36
New +$1.69K
NOVT icon
3609
Novanta
NOVT
$6.32B
$1.68K ﹤0.01%
+11
New +$1.86K
DXC icon
3610
DXC Technology
DXC
$1.71B
$1.68K ﹤0.01%
84
– –
GMAB icon
3611
Genmab
GMAB
$19.3B
$1.67K ﹤0.01%
80
– –
GNSS icon
3612
Genasys
GNSS
$77.4M
$1.65K ﹤0.01%
634
– –
CXH
3613
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.63K ﹤0.01%
204
– –
SVAL icon
3614
iShares US Small Cap Value Factor ETF
SVAL
$210M
$1.62K ﹤0.01%
50
– –
CGC
3615
Canopy Growth
CGC
$431M
$1.62K ﹤0.01%
592
-35
-6% -$139
CUK
3616
DELISTED
Carnival PLC
CUK
$1.62K ﹤0.01%
72
– –
VAC icon
3617
Marriott Vacations Worldwide
VAC
$4.1B
$1.62K ﹤0.01%
18
-28
-61% -$2.42K
PLAY icon
3618
Dave & Buster's
PLAY
$361M
$1.6K ﹤0.01%
55
– –
SPOK icon
3619
Spok Holdings
SPOK
$230M
$1.6K ﹤0.01%
100
– –
SPT icon
3620
Sprout Social
SPT
$579M
$1.6K ﹤0.01%
+52
New +$1.56K
MGY icon
3621
Magnolia Oil & Gas
MGY
$6.25B
$1.59K ﹤0.01%
68
-59
-46% -$1.53K
TSVT
3622
DELISTED
2seventy bio
TSVT
$1.58K ﹤0.01%
539
– –
CRTO icon
3623
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.58K ﹤0.01%
40
-33
-45% -$1.32K
SXC icon
3624
SunCoke Energy
SXC
$801M
$1.57K ﹤0.01%
147
+2
+1% +$21
WWJD icon
3625
Inspire International ETF
WWJD
$573M
$1.57K ﹤0.01%
+54
New +$1.65K
143 144
145
146 147

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.