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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
SEGG
3976
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
– –
0
– -$3
MAXN
3977
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
AFGR
3978
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
– –
-247
Closed -$7.02K
CALY
3979
Callaway Golf Company
CALY
$2.95B
– –
-6,350
Closed -$69.7K
MTLS
3980
Materialise
MTLS
$393M
– –
-560
Closed -$3.07K
MUX icon
3981
McEwen Inc
MUX
$1.18B
– –
-10,000
Closed -$93K
QUCY
3982
Quantum Cyber N.V.
QUCY
$29.6M
– –
-725
Closed -$7.22K
NBBK icon
3983
NB Bancorp
NBBK
$1B
– –
-1,000
Closed -$18.6K
NCV
3984
Virtus Convertible & Income Fund
NCV
$393M
– –
-1,488
Closed -$20.8K
NPFD icon
3985
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
– –
-1,800
Closed -$34.1K
NRIX icon
3986
Nurix Therapeutics
NRIX
$2.76B
– –
-4,050
Closed -$91K
NSIT icon
3987
Insight Enterprises
NSIT
$4.54B
– –
-60
Closed -$12.9K
NUS icon
3988
Nu Skin
NUS
$236M
– –
-378
Closed -$2.79K
OCSL icon
3989
Oaktree Specialty Lending
OCSL
$1.12B
– –
-1,385
Closed -$22.6K
OCTD
3990
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-208
Closed -$4.96K
OEC icon
3991
Orion
OEC
$364M
– –
-445
Closed -$7.92K
OPOF
3992
DELISTED
Old Point Financial
OPOF
– –
-21
Closed -$409
OPP
3993
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-2,330
Closed -$20.9K
OUST icon
3994
Ouster
OUST
$3.33B
– –
-10
Closed -$63
OWLT icon
3995
Owlet
OWLT
$169M
– –
-10
Closed -$45
PARR icon
3996
Par Pacific Holdings
PARR
$3.9B
– –
-300
Closed -$5.28K
PCRX icon
3997
Pacira BioSciences
PCRX
$945M
– –
-1,100
Closed -$16.6K
PDM
3998
Piedmont Realty Trust
PDM
$1.19B
– –
-1,000
Closed -$10.1K
PEO
3999
Adams Natural Resources Fund
PEO
$776M
– –
-312
Closed -$6.97K
PERI icon
4000
Perion Network
PERI
$377M
– –
-3,375
Closed -$26.6K
158 159
160
161 162

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.