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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
SCLX icon
3776
Scilex Holding
SCLX
$48.5M
$537 ﹤0.01%
36
+18
+100% +$458
THRY icon
3777
Thryv Holdings
THRY
$92M
$533 ﹤0.01%
36
– –
INGN icon
3778
Inogen
INGN
$154M
$532 ﹤0.01%
+58
New +$542
ITRN icon
3779
Ituran Location and Control
ITRN
$1.07B
$530 ﹤0.01%
17
-83
-83% -$2.36K
MEDX icon
3780
Horizon Kinetics Medical ETF
MEDX
$17.8M
$523 ﹤0.01%
20
– –
AC
3781
DELISTED
Associated Capital Group
AC
$514 ﹤0.01%
15
– –
DNLI icon
3782
Denali Therapeutics
DNLI
$4.04B
$510 ﹤0.01%
+25
New +$640
PIO icon
3783
Invesco Global Water ETF
PIO
$278M
$508 ﹤0.01%
13
– –
AAXJ icon
3784
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$505 ﹤0.01%
7
– –
BNED icon
3785
Barnes & Noble Education
BNED
$417M
$502 ﹤0.01%
50
– –
CLB icon
3786
Core Laboratories
CLB
$571M
$502 ﹤0.01%
+29
New +$560
BKKT icon
3787
Bakkt Inc
BKKT
$336M
$495 ﹤0.01%
20
– –
PCVX icon
3788
Vaxcyte
PCVX
$8.88B
$491 ﹤0.01%
+6
New +$596
NBHC icon
3789
National Bank Holdings
NBHC
$1.92B
$474 ﹤0.01%
+11
New +$498
IMVT icon
3790
Immunovant
IMVT
$8.8B
$471 ﹤0.01%
+19
New +$539
DLTH icon
3791
Duluth Holdings
DLTH
$151M
$464 ﹤0.01%
150
– –
NEUE
3792
DELISTED
NeueHealth
NEUE
$460 ﹤0.01%
62
– –
AIV
3793
Aimco
AIV
$379M
$436 ﹤0.01%
48
– –
JAMF
3794
DELISTED
Jamf
JAMF
$422 ﹤0.01%
+30
New +$473
CMRC
3795
Commerce.com Inc Series 1
CMRC
$179M
$416 ﹤0.01%
68
– –
DNOW icon
3796
DNOW Inc
DNOW
$3.04B
$416 ﹤0.01%
32
– –
FSBW icon
3797
FS Bancorp
FSBW
$325M
$411 ﹤0.01%
10
– –
PL icon
3798
Planet Labs
PL
$8.73B
$404 ﹤0.01%
100
-52
-34% -$161
ESTC icon
3799
Elastic
ESTC
$8.02B
$396 ﹤0.01%
4
-14
-78% -$1.29K
RWM icon
3800
ProShares Short Russell2000
RWM
$99.7M
$394 ﹤0.01%
+21
New +$386
150 151
152
153 154

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.