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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
FYBR
3951
DELISTED
Frontier Communications
FYBR
– –
-22
Closed -$782
GAMR icon
3952
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-9
Closed -$592
GLOB icon
3953
Globant
GLOB
$1.67B
– –
-32
Closed -$6.34K
GLU
3954
Gabelli Utility & Income Trust
GLU
$116M
– –
-300
Closed -$4.95K
GPRO icon
3955
GoPro
GPRO
$106M
– –
-7
Closed -$10
GSHD icon
3956
Goosehead Insurance
GSHD
$2.33B
– –
-46
Closed -$4.11K
HE icon
3957
Hawaiian Electric Industries
HE
$2.06B
– –
-150
Closed -$1.45K
HHH icon
3958
Howard Hughes
HHH
$3.98B
– –
-119
Closed -$9.21K
HOCT
3959
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-1,893
Closed -$45.1K
IDRV icon
3960
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-150
Closed -$4.76K
IMMX icon
3961
Immix Biopharma
IMMX
$809M
– –
-1,492
Closed -$2.22K
INTZ
3962
Intrusion
INTZ
$15M
– –
-5
Closed -$4
IPO icon
3963
Renaissance IPO ETF
IPO
$163M
– –
-10
Closed -$429
IPOS icon
3964
Renaissance International IPO ETF
IPOS
$11.8M
– –
-10
Closed -$132
IVDA icon
3965
Iveda Solutions
IVDA
$4.27M
– –
-13
Closed -$22
IVR icon
3966
Invesco Mortgage Capital
IVR
$802M
– –
-109
Closed -$1.02K
IZEA icon
3967
IZEA Worldwide
IZEA
$53.8M
– –
-50
Closed -$138
JACK icon
3968
Jack in the Box
JACK
$358M
– –
-64
Closed -$2.98K
JBGS
3969
JBG SMITH
JBGS
$691M
– –
-101
Closed -$1.76K
JBBB icon
3970
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-177
Closed -$8.66K
JTAI icon
3971
Jet.AI
JTAI
$2.63M
– –
0
– -$14
KRNT icon
3972
Kornit Digital
KRNT
$817M
– –
-31
Closed -$801
KSA icon
3973
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-889
Closed -$38K
LESL icon
3974
Leslie's
LESL
$12.4M
– –
-57
Closed -$3.6K
LOPE icon
3975
Grand Canyon Education
LOPE
$3.7B
– –
-3
Closed -$426
157 158
159
160 161

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.