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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
FLNA
3826
Filana Therapeutics
FLNA
$45.1M
$264 ﹤0.01%
112
+37
+49% +$650
BYND icon
3827
Beyond Meat
BYND
$214M
$263 ﹤0.01%
70
-99
-59% -$526
SITC icon
3828
SITE Centers
SITC
$156M
$260 ﹤0.01%
17
-70
-80% -$1.13K
BCLI
3829
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$257 ﹤0.01%
113
-67
-37% -$124
SMSI icon
3830
Smith Micro Software
SMSI
$17M
$240 ﹤0.01%
37
– –
WKEY
3831
WISeKey
WKEY
$82.2M
$235 ﹤0.01%
26
– –
AMLI
3832
DELISTED
American Lithium Corp. Common Stock
AMLI
$225 ﹤0.01%
+600
New +$390
ACB
3833
Aurora Cannabis
ACB
$237M
$212 ﹤0.01%
50
-16
-24% -$79
AHCO icon
3834
AdaptHealth
AHCO
$770M
$209 ﹤0.01%
+22
New +$223
LUXH
3835
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$206 ﹤0.01%
220
-209
-49% -$523
CCRD
3836
DELISTED
CoreCard
CCRD
$204 ﹤0.01%
9
– –
EVH icon
3837
Evolent Health
EVH
$471M
$203 ﹤0.01%
+18
New +$316
BIVI icon
3838
BioVie
BIVI
$11.8M
$200 ﹤0.01%
10
– –
TCRT icon
3839
Alaunos Therapeutics
TCRT
$4.88M
$187 ﹤0.01%
98
-64
-40% -$142
FLLA icon
3840
Franklin FTSE Latin America
FLLA
$106M
$186 ﹤0.01%
11
– –
BBLU icon
3841
EA Bridgeway Blue Chip ETF
BBLU
$462M
$183 ﹤0.01%
14
– –
ICAD
3842
DELISTED
iCAD Inc
ICAD
$183 ﹤0.01%
100
– –
BEST
3843
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$183 ﹤0.01%
69
– –
BLUE
3844
DELISTED
bluebird bio
BLUE
$167 ﹤0.01%
20
-50
-71% -$437
INVZW
3845
DELISTED
Innoviz Technologies Warrant
INVZW
$160 ﹤0.01%
1,000
– –
YSG
3846
Yatsen Holding
YSG
$315M
$159 ﹤0.01%
40
– –
FLUX icon
3847
Flux Power
FLUX
$12.5M
$158 ﹤0.01%
100
– –
XAIR icon
3848
Beyond Air
XAIR
$5.37M
$143 ﹤0.01%
1
– –
BCYC
3849
Bicycle Therapeutics
BCYC
$284M
$140 ﹤0.01%
+10
New +$214
ABX
3850
Abacus Global Management
ABX
$834M
$125 ﹤0.01%
+16
New +$137
152 153
154
155 156

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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.