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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
IT icon
526
Gartner
IT
$11.1B
$2.88M 0.03%
5,935
-550
-8% -$284K
FXH icon
527
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.86M 0.03%
27,484
-3,396
-11% -$369K
SUI icon
528
Sun Communities
SUI
$14.6B
$2.84M 0.03%
23,062
-359
-2% -$46K
INCM icon
529
Franklin Income Focus ETF
INCM
$1.78B
$2.82M 0.03%
108,103
+40,387
+60% +$1.09M
HROW icon
530
Harrow
HROW
$1.52B
$2.82M 0.03%
83,940
-5,280
-6% -$234K
ESGU icon
531
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2.81M 0.02%
21,792
+3,258
+18% +$422K
ESGE icon
532
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$2.8M 0.02%
83,813
+7,321
+10% +$258K
SPYV icon
533
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.8M 0.02%
54,662
-3,140
-5% -$167K
TOL icon
534
Toll Brothers
TOL
$14B
$2.8M 0.02%
22,192
-7,407
-25% -$1.1M
DFAC icon
535
Dimensional US Core Equity 2 ETF
DFAC
$50B
$2.79M 0.02%
80,739
+719
+0.9% +$25.3K
CVS icon
536
CVS Health
CVS
$122B
$2.79M 0.02%
62,105
-28,720
-32% -$1.61M
CIGI icon
537
Colliers International
CIGI
$5.28B
$2.78M 0.02%
20,419
-44
-0.2% -$6.5K
BUFB icon
538
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$2.77M 0.02%
85,879
+2,582
+3% +$83.1K
FDS icon
539
Factset
FDS
$9.9B
$2.77M 0.02%
5,760
-707
-11% -$336K
AME icon
540
Ametek
AME
$58.9B
$2.76M 0.02%
15,294
+2,112
+16% +$385K
DBEF icon
541
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$2.75M 0.02%
66,505
+3,935
+6% +$165K
GL icon
542
Globe Life
GL
$14.1B
$2.75M 0.02%
24,665
+9,395
+62% +$1.01M
DOW icon
543
Dow Inc
DOW
$21.9B
$2.75M 0.02%
68,423
-10,787
-14% -$503K
CSL icon
544
Carlisle Companies
CSL
$14.9B
$2.73M 0.02%
7,400
+132
+2% +$57.5K
SOXX icon
545
iShares Semiconductor ETF
SOXX
$47.3B
$2.72M 0.02%
12,606
+2,785
+28% +$621K
RSG icon
546
Republic Services
RSG
$66.2B
$2.72M 0.02%
13,497
+1,022
+8% +$212K
DXJ icon
547
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
$2.71M 0.02%
24,581
-2,793
-10% -$306K
ETY icon
548
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$2.7M 0.02%
180,713
+3,064
+2% +$45.6K
EVR icon
549
Evercore
EVR
$11.6B
$2.69M 0.02%
9,716
+9,650
+14,621% +$2.73M
BN icon
550
Brookfield
BN
$109B
$2.68M 0.02%
70,005
-470
-0.7% -$17.7K
20 21
22
23 24

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.