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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
VTLE
3626
DELISTED
Vital Energy
VTLE
$1.55K ﹤0.01%
50
– –
KSS icon
3627
Kohl's
KSS
$2.19B
$1.54K ﹤0.01%
110
-300
-73% -$5.17K
VIK icon
3628
Viking Holdings
VIK
$46.5B
$1.54K ﹤0.01%
35
-36
-51% -$1.53K
AAON icon
3629
Aaon
AAON
$7.03B
$1.53K ﹤0.01%
+13
New +$1.59K
HRTX icon
3630
Heron Therapeutics
HRTX
$64.7M
$1.53K ﹤0.01%
1,000
-110
-10% -$178
ASAN icon
3631
Asana
ASAN
$2.07B
$1.52K ﹤0.01%
75
– –
CRT
3632
Cross Timbers Royalty Trust
CRT
$60.6M
$1.5K ﹤0.01%
152
– –
ESI icon
3633
Element Solutions
ESI
$9.37B
$1.5K ﹤0.01%
59
-53
-47% -$1.43K
JHG
3634
DELISTED
Janus Henderson
JHG
$1.49K ﹤0.01%
35
+19
+119% +$805
CDRE icon
3635
Cadre Holdings
CDRE
$1.44B
$1.49K ﹤0.01%
+46
New +$1.64K
LOAR icon
3636
Loar Holdings
LOAR
$6.89B
$1.48K ﹤0.01%
+20
New +$1.64K
MBOT icon
3637
Microbot Medical
MBOT
$117M
$1.46K ﹤0.01%
1,300
-1,000
-43% -$978
MWA icon
3638
Mueller Water Products
MWA
$4.09B
$1.45K ﹤0.01%
64
+61
+2,033% +$1.43K
TXG icon
3639
10x Genomics
TXG
$7.52B
$1.44K ﹤0.01%
100
-148
-60% -$2.34K
FLCA icon
3640
Franklin FTSE Canada ETF
FLCA
$860M
$1.43K ﹤0.01%
39
– –
RDNT icon
3641
RadNet
RDNT
$6.06B
$1.4K ﹤0.01%
+20
New +$1.48K
FBP icon
3642
First Bancorp
FBP
$4.46B
$1.38K ﹤0.01%
74
-66
-47% -$1.33K
TRNS icon
3643
Transcat
TRNS
$915M
$1.38K ﹤0.01%
+13
New +$1.44K
PNFP icon
3644
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.37K ﹤0.01%
+12
New +$1.35K
LNZA icon
3645
LanzaTech
LNZA
$67.1M
$1.37K ﹤0.01%
10
– –
ONT
3646
Onterris Inc
ONT
$576M
$1.35K ﹤0.01%
+73
New +$1.53K
GOCO
3647
DELISTED
GoHealth
GOCO
$1.34K ﹤0.01%
+100
New +$1.14K
NG icon
3648
NovaGold Resources
NG
$3.45B
$1.33K ﹤0.01%
400
– –
LTH icon
3649
Life Time Group Holdings
LTH
$9.79B
$1.33K ﹤0.01%
+60
New +$1.44K
PZZA icon
3650
Papa John's
PZZA
$793M
$1.31K ﹤0.01%
32
-92
-74% -$4.52K
144 145
146
147 148

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.