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
ANET icon
351
Arista Networks
ANET
$265B
$5.52M 0.05%
49,944
+10,168
+26% +$1.05M
IDV icon
352
iShares International Select Dividend ETF
IDV
$8.51B
$5.51M 0.05%
201,388
+9,940
+5% +$285K
FTSL icon
353
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.47M 0.05%
118,286
+5,086
+4% +$235K
ILCG icon
354
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.46M 0.05%
60,990
+304
+0.5% +$26.9K
GFF icon
355
Griffon
GFF
$4.75B
$5.45M 0.05%
76,455
+10,116
+15% +$734K
KR icon
356
Kroger
KR
$34.3B
$5.39M 0.05%
88,221
+2,644
+3% +$155K
BAM icon
357
Brookfield Asset Management
BAM
$87.1B
$5.36M 0.05%
98,844
-3,144
-3% -$170K
FTNT icon
358
Fortinet
FTNT
$118B
$5.35M 0.05%
56,638
+395
+0.7% +$35.1K
NOC icon
359
Northrop Grumman
NOC
$82B
$5.34M 0.05%
11,384
+929
+9% +$467K
EHC icon
360
Encompass Health
EHC
$12.3B
$5.31M 0.05%
57,498
-1,102
-2% -$108K
CASY icon
361
Casey's General Stores
CASY
$31B
$5.3M 0.05%
13,377
+1,329
+11% +$536K
MMM icon
362
3M
MMM
$94.8B
$5.3M 0.05%
41,020
+452
+1% +$59.3K
HEQT icon
363
Simplify Hedged Equity ETF
HEQT
$304M
$5.28M 0.05%
179,021
+3,142
+2% +$92.8K
VIGI icon
364
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$5.23M 0.05%
65,444
+837
+1% +$70.3K
GDX icon
365
VanEck Gold Miners ETF
GDX
$27.8B
$5.22M 0.05%
154,015
+8,435
+6% +$324K
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$5.21M 0.05%
57,626
-1,779
-3% -$168K
BUFR icon
367
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.14M 0.05%
168,610
+8,183
+5% +$248K
TRV icon
368
Travelers Companies
TRV
$77.2B
$5.12M 0.05%
21,265
+3,046
+17% +$760K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$15B
$5.08M 0.05%
34,980
+5,516
+19% +$831K
GEV icon
370
GE Vernova
GEV
$277B
$5.07M 0.04%
15,399
+1,075
+8% +$336K
TOTL icon
371
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.06M 0.04%
128,499
+3,643
+3% +$146K
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5.05M 0.04%
103,133
+1,352
+1% +$69.1K
KMX icon
373
CarMax
KMX
$8.33B
$5.01M 0.04%
61,226
+1,727
+3% +$136K
BSEP icon
374
Innovator US Equity Buffer ETF September
BSEP
$217M
$4.97M 0.04%
115,813
-2,722
-2% -$117K
EMO
375
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.94M 0.04%
106,201
+2,923
+3% +$134K
13 14
15
16 17

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.