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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
DAY
4051
DELISTED
Dayforce
DAY
– –
-9
Closed -$551
ABTC
4052
American Bitcoin Corp
ABTC
$505M
– –
0
– -$1
FUFUW icon
4053
BitFuFu Inc Warrant
FUFUW
– –
-200
Closed -$75
XTIA icon
4054
XTI Aerospace
XTIA
$61.9M
– –
0
– –
ILOW
4055
AB International Low Volatility Equity ETF
ILOW
$1.87B
– –
-37,863
Closed -$1.39M
SEG
4056
Seaport Entertainment Group
SEG
$373M
– –
-12
Closed -$329
INVX
4057
Innovex International
INVX
$2.13B
– –
-180
Closed -$2.64K
SAIH
4058
SAIHEAT Ltd
SAIH
$40.3M
– –
-3
Closed -$38
TVRD
4059
Tvardi Therapeutics
TVRD
$22.1M
– –
-4
Closed -$46
FNA
4060
DELISTED
Paragon 28, Inc.
FNA
– –
-42
Closed -$281
CFB
4061
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-4,822
Closed -$80.5K
USAP
4062
DELISTED
Universal Stainless & Alloy
USAP
– –
-2,900
Closed -$112K
IBTE
4063
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-399,950
Closed -$9.6M
AGR
4064
DELISTED
Avangrid, Inc.
AGR
– –
-592
Closed -$21.2K
BSJO
4065
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-12,147
Closed -$276K
BSCO
4066
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-20,579
Closed -$435K
CTLT
4067
DELISTED
CATALENT, INC.
CTLT
– –
-26
Closed -$1.57K
AY
4068
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,523
Closed -$77.4K
MRO
4069
DELISTED
Marathon Oil Corporation
MRO
– –
-126,133
Closed -$3.36M
HAYN
4070
DELISTED
Haynes International, Inc.
HAYN
– –
-229
Closed -$13.6K
HIE
4071
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-740
Closed -$9.02K
RCM
4072
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-359
Closed -$5.09K
EXAI
4073
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-6,521
Closed -$31.8K
NVEI
4074
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-118
Closed -$3.94K
DNMR
4075
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2
Closed -$34
161 162
163
164 165

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MIM
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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.