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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
BTT icon
551
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.67M 0.02%
129,653
-8,646
-6% -$183K
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.67M 0.02%
89,326
-6,073
-6% -$182K
ANGL icon
553
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.64M 0.02%
92,048
+3,290
+4% +$95.5K
PDEC icon
554
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$2.64M 0.02%
68,651
– –
PPG icon
555
PPG Industries
PPG
$25.5B
$2.64M 0.02%
22,077
+4,522
+26% +$566K
SHEL icon
556
Shell
SHEL
$248B
$2.63M 0.02%
41,975
+106
+0.3% +$6.95K
FGD icon
557
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.63M 0.02%
118,081
-992
-0.8% -$23.2K
CEG icon
558
Constellation Energy
CEG
$98.3B
$2.62M 0.02%
11,733
+1,738
+17% +$433K
RVT icon
559
Royce Value Trust
RVT
$2.31B
$2.62M 0.02%
166,040
+91,586
+123% +$1.46M
BAR icon
560
GraniteShares Gold Shares
BAR
$1.47B
$2.62M 0.02%
101,212
-1,487
-1% -$39.1K
SF
561
Stifel
SF
$12.8B
$2.61M 0.02%
36,912
+78
+0.2% +$5.57K
CHD icon
562
Church & Dwight Co
CHD
$24.1B
$2.59M 0.02%
24,740
+2,663
+12% +$281K
MPLX icon
563
MPLX
MPLX
$60.8B
$2.58M 0.02%
53,827
+7,196
+15% +$335K
SPMO icon
564
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2.55M 0.02%
26,878
+26,550
+8,095% +$2.52M
TXT icon
565
Textron
TXT
$15B
$2.52M 0.02%
32,885
-11,405
-26% -$955K
RWJ icon
566
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.49M 0.02%
54,416
-775
-1% -$36.1K
IFRA icon
567
iShares US Infrastructure ETF
IFRA
$4.63B
$2.49M 0.02%
53,772
+2,955
+6% +$143K
PAAA icon
568
PGIM AAA CLO ETF
PAAA
$11.3B
$2.48M 0.02%
48,459
+7,166
+17% +$367K
INTC icon
569
Intel
INTC
$530B
$2.47M 0.02%
123,413
-5,735
-4% -$129K
ONON icon
570
On Holding
ONON
$10.2B
$2.47M 0.02%
45,074
+2,028
+5% +$107K
AWK icon
571
American Water Works
AWK
$27.1B
$2.46M 0.02%
19,739
+500
+3% +$67.5K
STIP icon
572
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.44M 0.02%
24,281
-9,693
-29% -$977K
CSQ icon
573
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.44M 0.02%
137,699
+15,287
+12% +$272K
ULTA icon
574
Ulta Beauty
ULTA
$22.1B
$2.42M 0.02%
5,571
-3,154
-36% -$1.22M
DAL icon
575
Delta Air Lines
DAL
$60.2B
$2.41M 0.02%
39,894
+1,951
+5% +$115K
21 22
23
24 25

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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.