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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
PLTK icon
4001
Playtika
PLTK
$904M
– –
-75
Closed -$594
PPBI
4002
DELISTED
Pacific Premier Bancorp
PPBI
– –
-103
Closed -$2.58K
PRCH icon
4003
Porch Group
PRCH
$1.83B
– –
-50
Closed -$77
PRNT icon
4004
The 3D Printing ETF
PRNT
$65M
– –
-21
Closed -$438
PSQH.WS icon
4005
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
– –
-100
Closed -$17
QBTS.WS
4006
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-250
Closed -$22
QQQY icon
4007
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
– –
-666
Closed -$24.4K
QSIAW
4008
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-100
Closed -$9
RFDI icon
4009
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-250
Closed -$16.8K
RING icon
4010
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-500
Closed -$16.5K
RNEM icon
4011
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
– –
-1,700
Closed -$93.7K
RVP icon
4012
Retractable Technologies
RVP
$20.2M
– –
-1,250
Closed -$963
RTB
4013
RTB Digital
RTB
$226M
– –
0
– -$20
RYZ
4014
Ryerson Holding Corp
RYZ
$1.5B
– –
-600
Closed -$11.9K
SCHK icon
4015
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-1,000
Closed -$27.6K
SCHL icon
4016
Scholastic
SCHL
$792M
– –
-254
Closed -$8.13K
SEIM icon
4017
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
– –
-481
Closed -$17.4K
SEIQ icon
4018
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
– –
-229
Closed -$7.99K
SEIV icon
4019
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
– –
-479
Closed -$15.8K
SENS icon
4020
Senseonics Holdings Inc
SENS
$419M
– –
-55
Closed -$385
SGMO
4021
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$866
SHOC icon
4022
Strive US Semiconductor ETF
SHOC
$244M
– –
-1,726
Closed -$80.8K
SIDU icon
4023
Sidus Space
SIDU
$253M
– –
-1
Closed -$3
SKE
4024
Skeena Resources
SKE
$4.12B
– –
-4,650
Closed -$39.3K
SKY icon
4025
Champion Homes
SKY
$5.1B
– –
-6
Closed -$569
159 160
161
162 163

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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.