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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
SMID icon
4026
Smith-Midland
SMID
$147M
– –
-1,125
Closed -$37.6K
SNSR icon
4027
Global X Internet of Things ETF
SNSR
$224M
– –
-206
Closed -$7.16K
SPNS
4028
DELISTED
Sapiens International
SPNS
– –
-2,141
Closed -$79.8K
TCOM icon
4029
Trip.com Group
TCOM
$28.7B
– –
-1,011
Closed -$60.1K
TGTX icon
4030
TG Therapeutics
TGTX
$7.58B
– –
-4,045
Closed -$94.6K
TLK icon
4031
Telkom Indonesia
TLK
$14.4B
– –
-66
Closed -$1.3K
TREE icon
4032
LendingTree
TREE
$444M
– –
-1,615
Closed -$93.7K
UCTT
4033
Ultra Clean Holdings
UCTT
$4.1B
– –
-1,844
Closed -$73.6K
UDOW icon
4034
ProShares UltraPro Dow 30
UDOW
$926M
– –
-324
Closed -$15.6K
ULY
4035
DELISTED
Urgent.ly
ULY
– –
0
– -$3
UPRO icon
4036
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-230
Closed -$19.8K
URNJ icon
4037
Sprott Junior Uranium Miners ETF
URNJ
$367M
– –
-253
Closed -$5.58K
VC icon
4038
Visteon
VC
$2.84B
– –
-5
Closed -$476
VECO icon
4039
Veeco
VECO
$3.26B
– –
-2,138
Closed -$70.8K
TONX
4040
TON Strategy Co
TONX
$162M
– –
0
– -$1
VERV
4041
DELISTED
Verve Therapeutics
VERV
– –
-3,050
Closed -$14.8K
VFF icon
4042
Village Farms International
VFF
$307M
– –
-30,000
Closed -$27.9K
VTAK icon
4043
Catheter Precision
VTAK
$1.06M
– –
0
– –
VTN icon
4044
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-136
Closed -$1.56K
VTWV icon
4045
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-13
Closed -$1.91K
WAL icon
4046
Western Alliance Bancorporation
WAL
$9.01B
– –
-300
Closed -$25.9K
WIMI
4047
WiMi Hologram Cloud
WIMI
$23.9M
– –
-50
Closed -$515
WNC icon
4048
Wabash National
WNC
$507M
– –
-1,000
Closed -$19.2K
XHS icon
4049
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-20
Closed -$1.94K
ZVRA icon
4050
Zevra Therapeutics
ZVRA
$679M
– –
-600
Closed -$4.16K
160 161
162
163 164

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.