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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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.92M 0.04%
176,513
+629
+0.4% +$17.2K
CTRE icon
377
CareTrust REIT
CTRE
$9.25B
$4.9M 0.04%
181,116
+6,651
+4% +$199K
VST icon
378
Vistra
VST
$49.2B
$4.85M 0.04%
35,214
+15,516
+79% +$2.15M
FDV icon
379
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$4.85M 0.04%
182,389
+5,550
+3% +$154K
XBJA icon
380
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$4.83M 0.04%
168,041
-688
-0.4% -$19.6K
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.81M 0.04%
22,754
-2,281
-9% -$494K
PRFZ icon
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$4.8M 0.04%
115,457
+12,188
+12% +$522K
PRU icon
383
Prudential Financial
PRU
$42.3B
$4.8M 0.04%
40,478
+1,133
+3% +$140K
ADSK icon
384
Autodesk
ADSK
$52.7B
$4.8M 0.04%
16,229
+553
+4% +$163K
BRK.A icon
385
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.77M 0.04%
7
– –
FDX icon
386
FedEx
FDX
$77.3B
$4.76M 0.04%
16,932
+763
+5% +$213K
SPHQ icon
387
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.76M 0.04%
71,021
-58,250
-45% -$3.95M
EMLC icon
388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.73M 0.04%
204,590
+73,401
+56% +$1.76M
PAPR icon
389
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$4.73M 0.04%
128,783
– –
SPTL icon
390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.7M 0.04%
179,349
+8,659
+5% +$237K
THQ
391
abrdn Healthcare Opportunities Fund
THQ
$810M
$4.68M 0.04%
248,133
+2,221
+0.9% +$45.9K
FTLS icon
392
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.65M 0.04%
70,634
+42,031
+147% +$2.75M
IBKR icon
393
Interactive Brokers
IBKR
$41.5B
$4.65M 0.04%
105,168
+1,272
+1% +$53.6K
URI icon
394
United Rentals
URI
$70.3B
$4.64M 0.04%
6,589
+693
+12% +$563K
KMB icon
395
Kimberly-Clark
KMB
$36.2B
$4.63M 0.04%
35,345
+9,711
+38% +$1.32M
BWXT icon
396
BWX Technologies
BWXT
$15.8B
$4.6M 0.04%
41,267
+9,138
+28% +$1.12M
GWW icon
397
W.W. Grainger
GWW
$61.5B
$4.6M 0.04%
4,360
+173
+4% +$195K
IYH icon
398
iShares US Healthcare ETF
IYH
$3.78B
$4.59M 0.04%
78,777
-2,151
-3% -$133K
NSC icon
399
Norfolk Southern
NSC
$75.3B
$4.58M 0.04%
19,532
+1,015
+5% +$258K
AEP icon
400
American Electric Power
AEP
$67.9B
$4.58M 0.04%
49,655
+4,005
+9% +$388K
14 15
16
17 18

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.