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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
CECO icon
3801
Ceco Environmental
CECO
$4.43B
$393 ﹤0.01%
+13
New +$370
DIN icon
3802
Dine Brands
DIN
$462M
$391 ﹤0.01%
13
-16
-55% -$515
LIND icon
3803
Lindblad Expeditions
LIND
$2.24B
$380 ﹤0.01%
+32
New +$367
OVV icon
3804
Ovintiv
OVV
$17.5B
$379 ﹤0.01%
9
-37
-80% -$1.54K
TPIC
3805
DELISTED
TPI Composites
TPIC
$378 ﹤0.01%
200
– –
GPOR icon
3806
Gulfport Energy Corp
GPOR
$3B
$368 ﹤0.01%
+2
New +$321
IPHA
3807
Innate Pharma
IPHA
$232M
$368 ﹤0.01%
200
– –
JNUG icon
3808
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$365 ﹤0.01%
10
– –
CCSI icon
3809
Consensus Cloud Solutions
CCSI
$695M
$358 ﹤0.01%
15
+2
+15% +$47
VIRT icon
3810
Virtu Financial
VIRT
$5.04B
$357 ﹤0.01%
10
-25
-71% -$860
DM
3811
DELISTED
Desktop Metal, Inc.
DM
$356 ﹤0.01%
152
-10
-6% -$42
INDF
3812
DELISTED
Nifty India Financials ETF
INDF
$351 ﹤0.01%
10
– –
AXSM icon
3813
Axsome Therapeutics
AXSM
$11.2B
$338 ﹤0.01%
+4
New +$368
SPXL icon
3814
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$337 ﹤0.01%
2
-99
-98% -$17.2K
QTI
3815
QT Imaging Holdings
QTI
$41.4M
$335 ﹤0.01%
686
– –
LICY
3816
DELISTED
Li-Cycle Holdings Corp.
LICY
$335 ﹤0.01%
187
– –
SVV icon
3817
Savers
SVV
$1.65B
$328 ﹤0.01%
+32
New +$318
OCGN icon
3818
Ocugen
OCGN
$475M
$326 ﹤0.01%
405
– –
NKLA
3819
DELISTED
Nikola Corporation Common Stock
NKLA
$324 ﹤0.01%
272
-274
-50% -$782
HSTM icon
3820
HealthStream
HSTM
$829M
$318 ﹤0.01%
+10
New +$309
CBRL icon
3821
Cracker Barrel
CBRL
$1.31B
$317 ﹤0.01%
6
-9
-60% -$445
AMCX icon
3822
AMC Global Media
AMCX
$485M
$297 ﹤0.01%
30
– –
AGIO icon
3823
Agios Pharmaceuticals
AGIO
$2.04B
$296 ﹤0.01%
9
– –
LXRX icon
3824
Lexicon Pharmaceuticals
LXRX
$1.05B
$295 ﹤0.01%
400
– –
SAGE
3825
DELISTED
Sage Therapeutics
SAGE
$272 ﹤0.01%
50
– –
151 152
153
154 155

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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
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.