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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
EVGN icon
3701
Evogene
EVGN
$10.1M
$935 ﹤0.01%
500
– –
LPL icon
3702
LG Display
LPL
$3.4B
$934 ﹤0.01%
304
– –
ARCB icon
3703
ArcBest
ARCB
$3.23B
$933 ﹤0.01%
10
-13
-57% -$1.37K
RUN icon
3704
Sunrun
RUN
$2.33B
$925 ﹤0.01%
100
-48
-32% -$596
ATEC icon
3705
Alphatec Holdings
ATEC
$1.48B
$918 ﹤0.01%
100
– –
AKYA
3706
DELISTED
Akoya BioSciences
AKYA
$916 ﹤0.01%
400
– –
ONCY
3707
Oncolytics Biotech
ONCY
$96.2M
$914 ﹤0.01%
+1,000
New +$1.04K
GOSS icon
3708
Gossamer Bio
GOSS
$83M
$905 ﹤0.01%
+1,000
New +$857
VITL icon
3709
Vital Farms
VITL
$497M
$905 ﹤0.01%
+24
New +$853
AVNT icon
3710
Avient
AVNT
$4.18B
$899 ﹤0.01%
22
-45
-67% -$2.18K
VRRM icon
3711
Verra Mobility
VRRM
$709M
$895 ﹤0.01%
+37
New +$917
CVCO icon
3712
Cavco Industries
CVCO
$4.61B
$892 ﹤0.01%
2
– –
COLL icon
3713
Collegium Pharmaceutical
COLL
$917M
$888 ﹤0.01%
+31
New +$1.03K
TRS icon
3714
TriMas Corp
TRS
$1.39B
$885 ﹤0.01%
+36
New +$944
NX icon
3715
Quanex
NX
$976M
$848 ﹤0.01%
+35
New +$1K
ZVIA icon
3716
Zevia
ZVIA
$105M
$838 ﹤0.01%
+200
New +$407
MIN
3717
Aberdeen Intermediate Income Fund
MIN
$280M
$835 ﹤0.01%
314
– –
TALO icon
3718
Talos Energy
TALO
$2.57B
$835 ﹤0.01%
86
– –
KALA icon
3719
KALA BIO
KALA
$16.8M
$833 ﹤0.01%
2
– –
CRC icon
3720
California Resources
CRC
$4.7B
$830 ﹤0.01%
+16
New +$869
CSTL icon
3721
Castle Biosciences
CSTL
$970M
$826 ﹤0.01%
+31
New +$944
ESNT icon
3722
Essent Group
ESNT
$6.16B
$817 ﹤0.01%
+15
New +$871
VREX icon
3723
Varex Imaging
VREX
$781M
$817 ﹤0.01%
56
– –
GRF
3724
Eagle Capital Growth Fund
GRF
$809 ﹤0.01%
+83
New +$828
AMTX icon
3725
Aemetis
AMTX
$125M
$807 ﹤0.01%
300
+100
+50% +$314
147 148
149
150 151

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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.