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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
MSCI icon
401
MSCI
MSCI
$40.9B
$4.58M 0.04%
7,630
+172
+2% +$103K
SHW icon
402
Sherwin-Williams
SHW
$87.4B
$4.56M 0.04%
13,415
+6,413
+92% +$2.39M
LRCX icon
403
Lam Research
LRCX
$408B
$4.56M 0.04%
63,078
+25,548
+68% +$1.94M
IAT icon
404
iShares US Regional Banks ETF
IAT
$687M
$4.52M 0.04%
89,782
+9,438
+12% +$488K
BSX icon
405
Boston Scientific
BSX
$74.5B
$4.52M 0.04%
50,599
+433
+0.9% +$38.1K
MMTM icon
406
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$4.49M 0.04%
17,246
+1,565
+10% +$409K
SMLF icon
407
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$4.49M 0.04%
66,474
+1,830
+3% +$127K
FHLC icon
408
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.48M 0.04%
68,541
+5,327
+8% +$370K
FDN icon
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4.46M 0.04%
18,349
-237
-1% -$55.4K
ECL icon
410
Ecolab
ECL
$78.1B
$4.45M 0.04%
19,002
+1,270
+7% +$316K
GLW icon
411
Corning
GLW
$144B
$4.44M 0.04%
93,431
+1,705
+2% +$80.8K
VHT icon
412
Vanguard Health Care ETF
VHT
$19B
$4.39M 0.04%
17,302
+277
+2% +$74.6K
CGW icon
413
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4.36M 0.04%
80,497
+685
+0.9% +$40.1K
CRDO icon
414
Credo Technology Group
CRDO
$50B
$4.33M 0.04%
+64,453
New +$3.2M
NVS icon
415
Novartis
NVS
$290B
$4.31M 0.04%
44,324
-2,861
-6% -$305K
PCAR icon
416
PACCAR
PCAR
$69B
$4.31M 0.04%
41,454
+76
+0.2% +$8.32K
DHI icon
417
D.R. Horton
DHI
$40.8B
$4.29M 0.04%
30,667
-3,254
-10% -$544K
PGR icon
418
Progressive
PGR
$121B
$4.25M 0.04%
17,736
+2,593
+17% +$653K
GILD icon
419
Gilead Sciences
GILD
$168B
$4.23M 0.04%
45,818
+5,116
+13% +$461K
OBDC icon
420
Blue Owl Capital
OBDC
$5.75B
$4.17M 0.04%
276,003
+28,960
+12% +$436K
BABA icon
421
Alibaba
BABA
$300B
$4.17M 0.04%
49,137
+6,492
+15% +$613K
OXY icon
422
Occidental Petroleum
OXY
$58.5B
$4.16M 0.04%
84,116
-12,469
-13% -$630K
DFIV icon
423
Dimensional International Value ETF
DFIV
$21.7B
$4.16M 0.04%
117,120
+7,870
+7% +$289K
SPYG icon
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$4.15M 0.04%
47,216
-969
-2% -$83.7K
SNX icon
425
TD Synnex
SNX
$20.4B
$4.13M 0.04%
35,206
+569
+2% +$68.1K
15 16
17
18 19

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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
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
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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.