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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
CTA icon
426
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.12M 0.04%
147,872
+43,606
+42% +$1.18M
IAI icon
427
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$4.1M 0.04%
28,448
+1,478
+5% +$211K
DDIV icon
428
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$4.06M 0.04%
107,519
+230
+0.2% +$8.87K
IUSB icon
429
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.06M 0.04%
89,805
+9,218
+11% +$423K
XMHQ icon
430
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$4.03M 0.04%
40,947
+15,527
+61% +$1.61M
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.02M 0.04%
57,432
-600
-1% -$43.3K
UL icon
432
Unilever
UL
$133B
$4M 0.04%
62,730
+16,251
+35% +$1.1M
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4M 0.04%
44,905
+9,186
+26% +$838K
ICSH icon
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.98M 0.04%
79,003
+14,147
+22% +$715K
STWD icon
435
Starwood Property Trust
STWD
$6.09B
$3.98M 0.04%
210,194
-1,323
-0.6% -$26.2K
SHOP icon
436
Shopify
SHOP
$194B
$3.97M 0.04%
37,342
+5,335
+17% +$519K
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.97M 0.04%
69,129
+9,106
+15% +$549K
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.7B
$3.96M 0.04%
37,145
+11,849
+47% +$1.28M
COF icon
439
Capital One
COF
$136B
$3.95M 0.04%
22,152
+2,943
+15% +$509K
IRM icon
440
Iron Mountain
IRM
$37B
$3.94M 0.04%
37,519
+2,764
+8% +$325K
ENB icon
441
Enbridge
ENB
$112B
$3.93M 0.03%
92,526
+23,079
+33% +$966K
SNPS icon
442
Synopsys
SNPS
$79B
$3.91M 0.03%
8,058
+1,556
+24% +$813K
VIOG icon
443
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.91M 0.03%
33,598
-424
-1% -$51.6K
KLAC icon
444
KLA
KLAC
$272B
$3.91M 0.03%
61,980
+30,530
+97% +$2.06M
BJ icon
445
BJs Wholesale Club
BJ
$11.8B
$3.9M 0.03%
43,646
+32,635
+296% +$2.95M
MCHP icon
446
Microchip Technology
MCHP
$43.1B
$3.87M 0.03%
67,522
-323
-0.5% -$22.2K
SPSM icon
447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.87M 0.03%
86,130
+55,622
+182% +$2.59M
BRO icon
448
Brown & Brown
BRO
$23.8B
$3.86M 0.03%
37,863
+26
+0.1% +$2.78K
SRLN icon
449
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.86M 0.03%
92,381
+3,203
+4% +$134K
AVT icon
450
Avnet
AVT
$7.98B
$3.83M 0.03%
73,270
+26,772
+58% +$1.45M
16 17
18
19 20

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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.