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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
CLSK icon
3926
CleanSpark
CLSK
$3.13B
– –
-390
Closed -$3.64K
CNX icon
3927
CNX Resources
CNX
$5.29B
– –
-22
Closed -$717
CORZ icon
3928
Core Scientific
CORZ
$6.71B
– –
-10
Closed -$119
CORZW icon
3929
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
– –
-25
Closed -$168
CORZZ icon
3930
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.75B
– –
-21
Closed -$247
CRSR icon
3931
Corsair Gaming
CRSR
$1.4B
– –
-36
Closed -$251
DAKT icon
3932
Daktronics
DAKT
$997M
– –
-6,147
Closed -$79.4K
DAN icon
3933
Dana Inc
DAN
$3.2B
– –
-723
Closed -$7.63K
DAVA icon
3934
Endava
DAVA
$162M
– –
-119
Closed -$3.04K
DBX icon
3935
Dropbox
DBX
$7.31B
– –
-479
Closed -$12.2K
DCO icon
3936
Ducommun
DCO
$3.04B
– –
-95
Closed -$6.25K
DFIN icon
3937
Donnelley Financial Solutions
DFIN
$1.17B
– –
-12
Closed -$790
DHT icon
3938
DHT Holdings
DHT
$3.01B
– –
-2,805
Closed -$30.9K
DNTH icon
3939
Dianthus Therapeutics
DNTH
$6.29B
– –
-3,141
Closed -$86K
EFT
3940
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-31
Closed -$399
ENOV icon
3941
Enovis
ENOV
$1.42B
– –
-1
Closed -$43
EVC icon
3942
Entravision Communication
EVC
$832M
– –
-1,500
Closed -$3.1K
EXI icon
3943
iShares Global Industrials ETF
EXI
$1.49B
– –
-65
Closed -$9.67K
FBCG
3944
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
– –
-180
Closed -$7.7K
FCEL icon
3945
FuelCell Energy
FCEL
$1.73B
– –
0
– -$5
FIDU icon
3946
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-160
Closed -$11.5K
FL
3947
DELISTED
Foot Locker
FL
– –
-2,725
Closed -$70.4K
FMBH icon
3948
First Mid Bancshares
FMBH
$1.38B
– –
-100
Closed -$3.89K
FVRR icon
3949
Fiverr
FVRR
$311M
– –
-166
Closed -$4.29K
FXF icon
3950
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-25
Closed -$2.63K
156 157
158
159 160

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.