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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
PRMW
4076
DELISTED
Primo Water Corporation
PRMW
– –
-6,861
Closed -$173K
SRCL
4077
DELISTED
Stericycle Inc
SRCL
– –
-316
Closed -$19.3K
PETQ
4078
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,650
Closed -$205K
AVK.RT
4079
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-24,048
Closed -$479
SEG.RT
4080
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-12
Closed -$35
TELL
4081
DELISTED
Tellurian Inc.
TELL
– –
-1,885
Closed -$1.82K
EHI.RT
4082
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-606
Closed -$7
VGR
4083
DELISTED
Vector Group Ltd.
VGR
– –
-173
Closed -$2.58K
EVA
4084
DELISTED
Enviva Inc.
EVA
– –
-671
Closed -$272
AAN
4085
DELISTED
The Aaron's Company Inc
AAN
– –
-119
Closed -$1.18K
SWN
4086
DELISTED
Southwestern Energy Company
SWN
– –
-134,275
Closed -$955K
TUP
4087
DELISTED
Tupperware Brands Corporation
TUP
– –
-500
Closed -$40
AAMC
4088
DELISTED
Altisource Asset Management Corp
AAMC
– –
-40
Closed -$46
DNA.WS
4089
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-200
Closed -$1
TLIS
4090
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-147
Closed -$272
MMAT
4091
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1
Closed –
SPWR
4092
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-35
Closed –
LL
4093
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-600
Closed -$7
CONN
4094
DELISTED
Conn's Inc.
CONN
– –
-50
Closed -$1
BTCY
4095
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-13
Closed -$3
GETR
4096
DELISTED
Getaround, Inc.
GETR
– –
-100
Closed -$6
NTG
4097
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,575
Closed -$408K
SDIG
4098
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-10
Closed -$51
BIOR
4099
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-3
Closed -$16
GROM
4100
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-2
Closed –
161 162 163
164
165

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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
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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.