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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
APTO
3901
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
ACES icon
3902
ALPS Clean Energy ETF
ACES
$124M
– –
-104
Closed -$3.06K
ADTN icon
3903
Adtran
ADTN
$665M
– –
-600
Closed -$3.56K
AGL icon
3904
Agilon Health
AGL
$1.45B
– –
-5
Closed -$448
AVX
3905
Avax One Technology Ltd
AVX
$23.4M
– –
0
– –
AGZD icon
3906
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-219
Closed -$4.91K
ALE
3907
DELISTED
Allete
ALE
– –
-90
Closed -$5.78K
AMED
3908
DELISTED
Amedisys
AMED
– –
-114
Closed -$11K
AMPH icon
3909
Amphastar Pharmaceuticals
AMPH
$850M
– –
-400
Closed -$19.4K
ANIX icon
3910
Anixa Biosciences
ANIX
$110M
– –
-3,144
Closed -$9.9K
AOMR
3911
Angel Oak Mortgage REIT
AOMR
$207M
– –
-1,600
Closed -$16.7K
AUROW
3912
Aurora Innovation Warrant
AUROW
$291M
– –
-250
Closed -$207
AVDL
3913
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,000
Closed -$26.2K
AVXL icon
3914
Anavex Life Sciences
AVXL
$316M
– –
-250
Closed -$1.42K
BHVN icon
3915
Biohaven
BHVN
$2.17B
– –
-11
Closed -$550
BLBD icon
3916
Blue Bird Corp
BLBD
$2.04B
– –
-1,854
Closed -$88.9K
BLZE icon
3917
Backblaze
BLZE
$1.2B
– –
-1,500
Closed -$9.59K
BLW icon
3918
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-325
Closed -$4.71K
BOXL icon
3919
Boxlight
BOXL
$5.25M
– –
-1
Closed -$50
BUI icon
3920
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
– –
-375
Closed -$9.31K
CAR icon
3921
Avis
CAR
$4.93B
– –
-70
Closed -$6.13K
CCC
3922
CCC Intelligent Solutions
CCC
$4.11B
– –
-181
Closed -$2K
CCOR icon
3923
Core Alternative Capital
CCOR
$28M
– –
-1,113
Closed -$30.5K
CERT icon
3924
Certara
CERT
$1.22B
– –
-1,319
Closed -$15.4K
MBAI
3925
Check-Cap
MBAI
$1.4M
– –
-4
Closed -$32
155 156
157
158 159

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.