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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
PDS
3851
Precision Drilling
PDS
$1.08B
$122 ﹤0.01%
2
– –
UXIN
3852
Uxin Ltd
UXIN
$249M
$116 ﹤0.01%
25
– –
MRVI icon
3853
Maravai LifeSciences
MRVI
$861M
$109 ﹤0.01%
20
– –
BIRD icon
3854
Smartbird Inc
BIRD
$30.2M
$105 ﹤0.01%
15
– –
COOK icon
3855
Traeger
COOK
$172M
$105 ﹤0.01%
1
– –
RMR icon
3856
The RMR Group
RMR
$337M
$103 ﹤0.01%
5
– –
AVNS
3857
DELISTED
Avanos Medical
AVNS
$96 ﹤0.01%
6
-19
-76% -$376
UPLD icon
3858
Upland Software
UPLD
$14.9M
$87 ﹤0.01%
+2
New +$65
BPT
3859
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$78 ﹤0.01%
144
– –
STEX
3860
Streamex Corp
STEX
$87.3M
$75 ﹤0.01%
+50
New +$76
FIRY
3861
Firy Inc
FIRY
$156M
$60 ﹤0.01%
12
– –
CUTR
3862
DELISTED
Cutera, Inc.
CUTR
$60 ﹤0.01%
169
– –
AMPY icon
3863
Amplify Energy
AMPY
$182M
$54 ﹤0.01%
9
– –
CYTH
3864
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$53 ﹤0.01%
90
– –
LVLU icon
3865
Lulu's Fashion Lounge
LVLU
$48.5M
$50 ﹤0.01%
+3
New +$61
WBX
3866
Wallbox
WBX
$75.7M
$50 ﹤0.01%
5
– –
HOLO icon
3867
MicroCloud Hologram
HOLO
$39M
– –
0
– –
GORO icon
3868
Goldgroup Mining Inc.
GORO
$211M
$47 ﹤0.01%
203
– –
SOPH icon
3869
SOPHiA GENETICS
SOPH
$635M
$46 ﹤0.01%
+15
New +$51
FABC
3870
Fabric.AI Inc
FABC
$18M
$43 ﹤0.01%
4
– –
WKHS icon
3871
Workhorse Group
WKHS
$33.7M
– –
0
– –
OGI
3872
Organigram Holdings
OGI
$182M
$40 ﹤0.01%
+25
New +$41
NKTR icon
3873
Nektar Therapeutics
NKTR
$2.57B
$37 ﹤0.01%
3
– –
PFFR icon
3874
InfraCap REIT Preferred ETF
PFFR
$121M
$37 ﹤0.01%
+2
New +$39
CXAI icon
3875
CXApp
CXAI
$17.7M
$36 ﹤0.01%
20
-10
-33% -$16
153 154
155
156 157

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.