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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
SSTK icon
3651
Shutterstock
SSTK
$208M
$1.3K ﹤0.01%
43
-189
-81% -$5.94K
CON
3652
Concentra Group Holdings
CON
$4.4B
$1.3K ﹤0.01%
+66
New +$1.36K
PIM
3653
Franklin Master Intermediate Income Trust
PIM
$154M
$1.3K ﹤0.01%
400
– –
AGNT
3654
AGNT Inc
AGNT
$715M
$1.3K ﹤0.01%
+113
New +$1.49K
HDRO
3655
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.28K ﹤0.01%
37
-1
-3% -$35
GREK
3656
Global X MSCI Greece ETF
GREK
$330M
$1.28K ﹤0.01%
33
– –
KOMP icon
3657
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.27K ﹤0.01%
25
– –
MLKN icon
3658
MillerKnoll
MLKN
$1.64B
$1.24K ﹤0.01%
55
-93
-63% -$2.25K
ACH
3659
Accendra Health
ACH
$93.1M
$1.24K ﹤0.01%
95
– –
ITUB icon
3660
Itaú Unibanco
ITUB
$81.6B
$1.24K ﹤0.01%
+282
New +$1.45K
VALQ icon
3661
American Century US Quality Value ETF
VALQ
$340M
$1.22K ﹤0.01%
20
– –
PRO
3662
DELISTED
PROS Holdings
PRO
$1.21K ﹤0.01%
+55
New +$1.18K
PSQH icon
3663
PSQ Holdings
PSQH
$12M
$1.21K ﹤0.01%
18
– –
LLYVA icon
3664
Liberty Live Group Series A
LLYVA
$9.45B
$1.2K ﹤0.01%
18
-2
-10% -$124
ESQ icon
3665
Esquire Financial Holdings
ESQ
$1.61B
$1.19K ﹤0.01%
15
– –
ABCB icon
3666
Ameris Bancorp
ABCB
$5.94B
$1.19K ﹤0.01%
+19
New +$1.25K
EVLV icon
3667
Evolv Technologies
EVLV
$1.04B
$1.19K ﹤0.01%
300
– –
WINA icon
3668
Winmark
WINA
$1.24B
$1.18K ﹤0.01%
+3
New +$1.18K
ACOG
3669
Alpha Cognition
ACOG
$195M
$1.18K ﹤0.01%
+200
New +$1.12K
PL.WS
3670
DELISTED
Planet Labs PBC Warrants
PL.WS
$1.16K ﹤0.01%
2,000
– –
BNT
3671
Brookfield Wealth Solutions
BNT
$12.2B
$1.16K ﹤0.01%
30
– –
PRVA icon
3672
Privia Health
PRVA
$2.75B
$1.15K ﹤0.01%
+59
New +$1.17K
SSP icon
3673
E.W. Scripps
SSP
$314M
$1.14K ﹤0.01%
517
– –
LOAN
3674
Manhattan Bridge Capital
LOAN
$47.2M
$1.12K ﹤0.01%
+200
New +$1.09K
YOU icon
3675
Clear Secure
YOU
$4.75B
$1.12K ﹤0.01%
+42
New +$1.27K
145 146
147
148 149

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.