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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
PHM icon
576
Pultegroup
PHM
$24.9B
$2.4M 0.02%
22,016
-175,364
-89% -$22.8M
HYG icon
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.4M 0.02%
30,463
+18,928
+164% +$1.5M
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.39M 0.02%
22,633
-1,940
-8% -$205K
BP icon
579
BP
BP
$110B
$2.38M 0.02%
80,363
-6,387
-7% -$192K
LYV icon
580
Live Nation Entertainment
LYV
$43.3B
$2.37M 0.02%
18,328
+2,805
+18% +$353K
KNSL icon
581
Kinsale Capital Group
KNSL
$8.49B
$2.37M 0.02%
5,093
+1,105
+28% +$523K
ACWI icon
582
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.37M 0.02%
20,138
+36
+0.2% +$4.32K
WDAY icon
583
Workday
WDAY
$43.3B
$2.36M 0.02%
9,149
+760
+9% +$194K
CBRE icon
584
CBRE Group
CBRE
$42.9B
$2.34M 0.02%
17,859
-500
-3% -$65.5K
WRB icon
585
W.R. Berkley
WRB
$26B
$2.34M 0.02%
40,044
+1,307
+3% +$78.3K
VPU
586
Vanguard Utilities ETF
VPU
$8.52B
$2.34M 0.02%
14,313
-214
-1% -$36.6K
QDPL icon
587
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$2.34M 0.02%
60,833
+28,217
+87% +$1.1M
CWI icon
588
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$2.3M 0.02%
82,334
-297
-0.4% -$8.68K
IYE icon
589
iShares US Energy ETF
IYE
$1.8B
$2.3M 0.02%
50,446
-3,002
-6% -$144K
TOWN icon
590
Towne Bank
TOWN
$3.5B
$2.3M 0.02%
67,458
+59,750
+775% +$2.08M
CATH icon
591
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.29M 0.02%
32,391
+2,715
+9% +$194K
XYL icon
592
Xylem
XYL
$28B
$2.29M 0.02%
19,709
+2,298
+13% +$291K
JKHY icon
593
Jack Henry & Associates
JKHY
$10.8B
$2.28M 0.02%
13,024
+3
+0% +$536
GLDM icon
594
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.28M 0.02%
43,904
+2,688
+7% +$142K
GRMN
595
Garmin
GRMN
$60.4B
$2.28M 0.02%
11,063
+4,620
+72% +$906K
MGMT icon
596
Ballast Small/Mid Cap ETF
MGMT
$178M
$2.27M 0.02%
54,631
+1,255
+2% +$51.5K
XJH icon
597
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
$2.27M 0.02%
54,182
-3,864
-7% -$167K
FTGC icon
598
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$2.26M 0.02%
94,575
-15,639
-14% -$370K
MNST icon
599
Monster Beverage
MNST
$91.9B
$2.26M 0.02%
85,848
-5,484
-6% -$145K
EVT icon
600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$2.26M 0.02%
93,783
+9,790
+12% +$242K
22 23
24
25 26

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MIM
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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.