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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
FNOV icon
626
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.07M 0.02%
43,249
-418
-1% -$20K
TPL icon
627
Texas Pacific Land
TPL
$24.1B
$2.06M 0.02%
5,577
+96
+2% +$39.2K
ABNB icon
628
Airbnb
ABNB
$110B
$2.05M 0.02%
15,637
-1,530
-9% -$206K
TROW icon
629
T. Rowe Price
TROW
$23.6B
$2.05M 0.02%
18,138
+545
+3% +$63.1K
OTIS icon
630
Otis Worldwide
OTIS
$27.8B
$2.04M 0.02%
22,055
+1,259
+6% +$126K
PBDC icon
631
Putnam BDC Income ETF
PBDC
$307M
$2.03M 0.02%
58,856
+7,021
+14% +$238K
CMS icon
632
CMS Energy
CMS
$22.1B
$2.02M 0.02%
30,374
+3,723
+14% +$256K
GQI icon
633
Natixis Gateway Quality Income ETF
GQI
$273M
$2.02M 0.02%
+37,175
New +$2.03M
CMI icon
634
Cummins
CMI
$87.7B
$2.02M 0.02%
5,792
-489
-8% -$172K
FJUN icon
635
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.02M 0.02%
39,283
-355
-0.9% -$18.2K
FLMI icon
636
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.02M 0.02%
82,485
+16,372
+25% +$405K
FDVV icon
637
Fidelity High Dividend ETF
FDVV
$10.5B
$2.01M 0.02%
40,282
+3,515
+10% +$180K
AEM icon
638
Agnico Eagle Mines
AEM
$90.5B
$2M 0.02%
25,612
-8,501
-25% -$701K
GM icon
639
General Motors
GM
$76B
$1.98M 0.02%
37,183
+597
+2% +$31.3K
FMB icon
640
First Trust Managed Municipal ETF
FMB
$2.07B
$1.98M 0.02%
38,811
+1,013
+3% +$52.1K
PFM icon
641
Invesco Dividend Achievers ETF
PFM
$812M
$1.98M 0.02%
43,118
+756
+2% +$35.4K
BSV icon
642
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.97M 0.02%
25,546
+204
+0.8% +$15.8K
ARKW icon
643
ARK Web x.0 ETF
ARKW
$1.8B
$1.97M 0.02%
18,259
+520
+3% +$52.2K
FFEB icon
644
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.97M 0.02%
39,485
+2,121
+6% +$105K
HUBB icon
645
Hubbell
HUBB
$26.9B
$1.96M 0.02%
4,689
+101
+2% +$45.1K
TM icon
646
Toyota
TM
$223B
$1.96M 0.02%
10,091
-954
-9% -$168K
QDEC icon
647
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$1.95M 0.02%
70,718
-368
-0.5% -$10K
FRT icon
648
Federal Realty Investment Trust
FRT
$10.3B
$1.95M 0.02%
17,393
-182
-1% -$20.6K
BSJQ icon
649
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.94M 0.02%
83,418
+6,298
+8% +$147K
DFEV icon
650
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
$1.94M 0.02%
74,017
+1,277
+2% +$35K
24 25
26
27 28

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.