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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.8B
$69.3M 0.61%
542,997
-21,550
-4% -$2.81M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$62.7M 0.56%
370,453
+11,750
+3% +$2.06M
UNH icon
28
UnitedHealth
UNH
$361B
$61.6M 0.55%
121,738
+1,906
+2% +$1.08M
COST icon
29
Costco
COST
$419B
$60.6M 0.54%
66,129
-17,428
-21% -$16.2M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$58.2M 0.52%
2,131,110
+132,552
+7% +$3.77M
MELI icon
31
Mercado Libre
MELI
$98.4B
$57.5M 0.51%
33,832
+9,329
+38% +$18.2M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$56.7M 0.5%
1,003,226
+25,068
+3% +$1.47M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$56.1M 0.5%
632,233
+17,257
+3% +$1.58M
LLY icon
34
Eli Lilly
LLY
$1.08T
$55.8M 0.49%
72,222
+8,591
+14% +$7.11M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$55.1M 0.49%
309,532
+7,620
+3% +$1.38M
FLQL icon
36
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$52M 0.46%
886,481
+7,452
+0.8% +$442K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.9B
$50.7M 0.45%
499,278
-55,843
-10% -$5.57M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$50.5M 0.45%
718,351
+30,214
+4% +$2.23M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$49.9M 0.44%
172,190
+8,295
+5% +$2.42M
PG icon
40
Procter & Gamble
PG
$338B
$48.8M 0.43%
291,204
+9,429
+3% +$1.61M
MRK icon
41
Merck
MRK
$322B
$48.2M 0.43%
484,036
-21,360
-4% -$2.2M
ABBV icon
42
AbbVie
ABBV
$442B
$48M 0.43%
270,178
+21,250
+9% +$3.91M
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$47.8M 0.42%
330,543
-27,358
-8% -$4.24M
ETN icon
44
Eaton
ETN
$178B
$47.3M 0.42%
142,552
+9,179
+7% +$3.22M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$46.6M 0.41%
251,890
+3,491
+1% +$670K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$44.9M 0.4%
779,879
+23,010
+3% +$1.37M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$44.5M 0.39%
253,746
+78,171
+45% +$14.1M
TSLA icon
48
Tesla
TSLA
$1.31T
$42.7M 0.38%
105,856
+9,840
+10% +$3.17M
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$42.4M 0.38%
368,373
-313
-0.1% -$36.4K
CRM icon
50
Salesforce
CRM
$162B
$42M 0.37%
125,570
+4,023
+3% +$1.28M
1
2
3 4 5

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.