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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
ISCF icon
3726
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$807 ﹤0.01%
+25
New +$839
BHC icon
3727
Bausch Health
BHC
$2.32B
$806 ﹤0.01%
100
– –
DIOD icon
3728
Diodes
DIOD
$4.93B
$802 ﹤0.01%
13
-11
-46% -$686
MD icon
3729
Pediatrix Medical
MD
$2.15B
$800 ﹤0.01%
61
-71
-54% -$980
MYGN icon
3730
Myriad Genetics
MYGN
$309M
$795 ﹤0.01%
58
-35
-38% -$646
CURB
3731
Curbline Properties
CURB
$3.46B
$789 ﹤0.01%
+34
New +$800
NUEM icon
3732
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$786 ﹤0.01%
27
– –
SMAR
3733
DELISTED
Smartsheet Inc.
SMAR
$784 ﹤0.01%
14
-37
-73% -$2.07K
ZYME icon
3734
Zymeworks
ZYME
$1.77B
$776 ﹤0.01%
53
– –
EQC
3735
DELISTED
Equity Commonwealth
EQC
$768 ﹤0.01%
434
+346
+393% +$5.33K
DOO
3736
Bombardier Recreational Products
DOO
$4.69B
$763 ﹤0.01%
+15
New +$779
AOUT icon
3737
American Outdoor Brands
AOUT
$159M
$762 ﹤0.01%
50
– –
DOCN icon
3738
DigitalOcean
DOCN
$15.7B
$750 ﹤0.01%
+22
New +$863
MDWD icon
3739
MediWound
MDWD
$179M
$748 ﹤0.01%
+42
New +$724
TSAT icon
3740
Telesat
TSAT
$934M
$740 ﹤0.01%
+45
New +$626
CALX icon
3741
Calix
CALX
$2.51B
$732 ﹤0.01%
21
-25
-54% -$880
ONL
3742
Orion Office REIT
ONL
$161M
$732 ﹤0.01%
197
+64
+48% +$252
TIMB icon
3743
TIM SA
TIMB
$8.69B
$717 ﹤0.01%
61
– –
REZI icon
3744
Resideo Technologies
REZI
$3.89B
$714 ﹤0.01%
31
+15
+94% +$352
GRFS
3745
Grifois
GRFS
$5.4B
$692 ﹤0.01%
93
– –
CURI icon
3746
CuriosityStream
CURI
$166M
$689 ﹤0.01%
450
+200
+80% +$385
SLN
3747
Silence Therapeutics
SLN
$641M
$688 ﹤0.01%
100
– –
PGEN icon
3748
Precigen
PGEN
$2.45B
$673 ﹤0.01%
601
-2,699
-82% -$2.3K
RWX icon
3749
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$668 ﹤0.01%
29
– –
EDIT icon
3750
Editas Medicine
EDIT
$436M
$667 ﹤0.01%
525
+100
+24% +$255
148 149
150
151 152

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.