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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
EBAY icon
501
eBay
EBAY
$46B
$3.13M 0.03%
50,549
+5,209
+11% +$331K
PLD icon
502
Prologis
PLD
$135B
$3.13M 0.03%
29,576
+1,723
+6% +$198K
PYPL icon
503
PayPal
PYPL
$50.9B
$3.11M 0.03%
36,406
+9,636
+36% +$810K
MCK icon
504
McKesson
MCK
$101B
$3.09M 0.03%
5,418
+506
+10% +$283K
DEM icon
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.09M 0.03%
76,247
+2,560
+3% +$108K
USB icon
506
US Bancorp
USB
$101B
$3.08M 0.03%
64,468
+26,251
+69% +$1.29M
GOCT icon
507
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$3.08M 0.03%
87,970
-192
-0.2% -$6.72K
CGXU icon
508
Capital Group International Focus Equity ETF
CGXU
$6.63B
$3.05M 0.03%
123,691
+3,035
+3% +$79K
YUM icon
509
Yum! Brands
YUM
$41.7B
$3.05M 0.03%
22,704
+1,125
+5% +$152K
PNC icon
510
PNC Financial Services
PNC
$102B
$3.02M 0.03%
15,674
+4,515
+40% +$888K
SCD
511
LMP Capital and Income Fund
SCD
$363M
$3.02M 0.03%
175,727
+20,400
+13% +$353K
DSI icon
512
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$3.02M 0.03%
27,414
+288
+1% +$32.2K
IBN icon
513
ICICI Bank
IBN
$106B
$3M 0.03%
100,572
+1,067
+1% +$32.2K
NUE icon
514
Nucor
NUE
$61.7B
$2.99M 0.03%
25,580
-4,129
-14% -$594K
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.99M 0.03%
27,943
+4,305
+18% +$471K
CCOI icon
516
Cogent Communications
CCOI
$502M
$2.95M 0.03%
38,327
+38,227
+38,227% +$3.05M
AZN icon
517
AstraZeneca
AZN
$245B
$2.95M 0.03%
22,531
-24,590
-52% -$3.44M
CFG icon
518
Citizens Financial Group
CFG
$31.2B
$2.94M 0.03%
67,267
+61,547
+1,076% +$2.72M
MPWR icon
519
Monolithic Power Systems
MPWR
$69B
$2.94M 0.03%
4,974
+676
+16% +$490K
ACGL icon
520
Arch Capital
ACGL
$33.2B
$2.94M 0.03%
31,829
-21,012
-40% -$2.12M
USXF icon
521
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$2.92M 0.03%
58,757
+8,178
+16% +$416K
BINC icon
522
BlackRock Flexible Income ETF
BINC
$16.3B
$2.92M 0.03%
56,085
+10,782
+24% +$568K
VOE icon
523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.92M 0.03%
18,026
-1,182
-6% -$199K
QYLD icon
524
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.91M 0.03%
159,954
+4,814
+3% +$87.9K
SNY icon
525
Sanofi
SNY
$105B
$2.89M 0.03%
59,973
+6,701
+13% +$341K
19 20
21
22 23

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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.