We are live on ! Find out more
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
WTV icon
451
WisdomTree US Value Fund
WTV
$3.36B
$3.83M 0.03%
+45,820
New +$3.86M
COIN icon
452
Coinbase
COIN
$39.3B
$3.82M 0.03%
15,404
+4,085
+36% +$1.04M
DEO icon
453
Diageo
DEO
$52.2B
$3.82M 0.03%
30,059
+2,272
+8% +$289K
CSX icon
454
CSX Corp
CSX
$92.8B
$3.81M 0.03%
118,005
+13,836
+13% +$475K
SPIB icon
455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.79M 0.03%
115,829
+1,665
+1% +$55.1K
VLO icon
456
Valero Energy
VLO
$95.1B
$3.77M 0.03%
30,731
+1,194
+4% +$160K
LCTU icon
457
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.76M 0.03%
58,698
+2,894
+5% +$186K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.76M 0.03%
39,359
+33,461
+567% +$3.23M
IBB icon
459
iShares Biotechnology ETF
IBB
$9.86B
$3.74M 0.03%
28,320
-312
-1% -$43.9K
DTD icon
460
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.74M 0.03%
49,289
+598
+1% +$46.6K
APH icon
461
Amphenol
APH
$210B
$3.72M 0.03%
53,607
-913
-2% -$63.9K
VGLT icon
462
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.71M 0.03%
67,029
+6,187
+10% +$359K
VTHR icon
463
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.68M 0.03%
14,175
-23
-0.2% -$6.02K
APLS
464
DELISTED
Apellis Pharmaceuticals
APLS
$3.67M 0.03%
115,045
+2,250
+2% +$67.7K
EAGG icon
465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.59M 0.03%
77,251
-6,187
-7% -$292K
DXCM icon
466
DexCom
DXCM
$34.3B
$3.57M 0.03%
45,960
-2,417
-5% -$179K
CI icon
467
Cigna
CI
$73.3B
$3.57M 0.03%
12,932
-11,770
-48% -$3.75M
FIW icon
468
First Trust Water ETF
FIW
$1.92B
$3.55M 0.03%
34,788
-3,882
-10% -$418K
PFXF icon
469
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.53M 0.03%
204,870
+18,728
+10% +$337K
EQIX icon
470
Equinix
EQIX
$105B
$3.52M 0.03%
3,738
+1,010
+37% +$929K
PSLV icon
471
Sprott Physical Silver Trust
PSLV
$13.6B
$3.52M 0.03%
364,423
-1,242
-0.3% -$13.1K
DFCF icon
472
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.49M 0.03%
84,656
-4,252
-5% -$179K
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.48M 0.03%
54,849
+11,131
+25% +$698K
STZ icon
474
Constellation Brands
STZ
$22.9B
$3.47M 0.03%
15,682
+821
+6% +$195K
SYLD icon
475
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.46M 0.03%
50,603
+6,586
+15% +$476K
17 18
19
20 21

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.