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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
VVOS icon
3876
Vivos Therapeutics
VVOS
$3.97M
$34 ﹤0.01%
8
– –
NB
3877
NioCorp Developments
NB
$760M
$33 ﹤0.01%
21
– –
BVS icon
3878
Bioventus
BVS
$1.17B
$32 ﹤0.01%
3
– –
MTNB icon
3879
Matinas BioPharma
MTNB
$1.54M
$31 ﹤0.01%
61
– –
VRM icon
3880
Vroom Inc
VRM
$52.1M
$31 ﹤0.01%
6
– –
AQB icon
3881
AquaBounty Technologies
AQB
$7.1M
$28 ﹤0.01%
45
– –
LOGC
3882
DELISTED
ContextLogic
LOGC
$28 ﹤0.01%
4
– –
GOGL
3883
DELISTED
Golden Ocean Group
GOGL
$27 ﹤0.01%
3
– –
WW
3884
DELISTED
WW International
WW
$27 ﹤0.01%
21
– –
ORBS
3885
Eightco Holdings
ORBS
$286M
$26 ﹤0.01%
12
– –
OTLK icon
3886
Outlook Therapeutics
OTLK
$206M
$26 ﹤0.01%
14
– –
ATHE
3887
Alterity Therapeutics
ATHE
$89M
$20 ﹤0.01%
6
– –
SST.WS
3888
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$19 ﹤0.01%
1,062
– –
BATL icon
3889
Battalion Oil
BATL
$29.7M
$17 ﹤0.01%
10
– –
CHRN
3890
ChronoScale Holdings
CHRN
$3.02B
$16 ﹤0.01%
2
– –
XXII
3891
22nd Century Group
XXII
$1.49M
– –
0
– –
SEDG icon
3892
SolarEdge
SEDG
$1.97B
$14 ﹤0.01%
1
– –
PHUN icon
3893
Phunware
PHUN
$43M
$10 ﹤0.01%
2
-2
-50% -$11
WATT icon
3894
Energous
WATT
$93.4M
– –
0
– –
ONCT
3895
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8 ﹤0.01%
15
– –
ASTI icon
3896
Ascent Solar Technologies
ASTI
$33M
$3 ﹤0.01%
1
– –
IBIO icon
3897
iBio
IBIO
$73M
$2 ﹤0.01%
1
-2
-67% -$5
SYRS
3898
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2 ﹤0.01%
8
– –
BINI
3899
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PAVM icon
3900
PAVmed
PAVM
$30.1M
– –
0
– –
154 155
156
157 158

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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.