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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
JMUB icon
476
JPMorgan Municipal ETF
JMUB
$8.51B
$3.43M 0.03%
68,298
-1,150
-2% -$58.2K
LULU icon
477
lululemon athletica
LULU
$13.7B
$3.41M 0.03%
8,907
-2,156
-19% -$704K
EEMV icon
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.39M 0.03%
58,445
-844
-1% -$51K
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.35M 0.03%
40,913
-4,085
-9% -$336K
DVYE icon
480
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.33M 0.03%
128,903
-55,677
-30% -$1.54M
DTH icon
481
WisdomTree International High Dividend Fund
DTH
$659M
$3.32M 0.03%
87,974
+916
+1% +$35.8K
PVAL icon
482
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$3.32M 0.03%
89,477
+48,293
+117% +$1.86M
VT icon
483
Vanguard Total World Stock ETF
VT
$81.4B
$3.32M 0.03%
28,223
-1,642
-5% -$197K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$82.2B
$3.3M 0.03%
4,627
+981
+27% +$823K
EOG icon
485
EOG Resources
EOG
$75.1B
$3.29M 0.03%
26,828
+2,115
+9% +$270K
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.29M 0.03%
66,016
+4,452
+7% +$234K
DVN icon
487
Devon Energy
DVN
$49.3B
$3.28M 0.03%
100,177
-281,978
-74% -$10.6M
EES icon
488
WisdomTree US SmallCap Earnings Fund
EES
$730M
$3.25M 0.03%
60,291
-6,348
-10% -$348K
GBIL icon
489
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.22M 0.03%
32,182
+11,732
+57% +$1.17M
MET icon
490
MetLife
MET
$61.4B
$3.21M 0.03%
39,179
+7,940
+25% +$661K
BR icon
491
Broadridge
BR
$19.3B
$3.21M 0.03%
14,178
+1,312
+10% +$294K
JPST icon
492
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.2M 0.03%
63,462
+5,872
+10% +$297K
CHKP icon
493
Check Point Software Technologies
CHKP
$13.2B
$3.19M 0.03%
17,079
-502
-3% -$94.5K
VCSH icon
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.19M 0.03%
40,834
+3,074
+8% +$241K
WEC icon
495
WEC Energy
WEC
$35.6B
$3.18M 0.03%
33,852
+2,433
+8% +$236K
CCI icon
496
Crown Castle
CCI
$31.5B
$3.17M 0.03%
34,910
+2,365
+7% +$247K
PWR icon
497
Quanta Services
PWR
$102B
$3.15M 0.03%
9,968
+108
+1% +$34.7K
AIO
498
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$3.15M 0.03%
127,600
+11,513
+10% +$269K
BSCR icon
499
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.14M 0.03%
161,440
-21,555
-12% -$421K
LNG icon
500
Cheniere Energy
LNG
$55.4B
$3.14M 0.03%
14,593
+1,303
+10% +$265K
18 19
20
21 22

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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.