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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
HYT icon
651
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.93M 0.02%
196,846
+153,940
+359% +$1.52M
DFS
652
DELISTED
Discover Financial Services
DFS
$1.93M 0.02%
11,134
-24
-0.2% -$3.94K
GRID
653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.92M 0.02%
16,122
+5,394
+50% +$671K
ACHR icon
654
Archer Aviation
ACHR
$5.35B
$1.92M 0.02%
197,207
+192,687
+4,263% +$1.07M
PMAR icon
655
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.91M 0.02%
47,542
-901
-2% -$35.9K
THW
656
abrdn World Healthcare Fund
THW
$562M
$1.91M 0.02%
173,233
-18,877
-10% -$230K
SDOG icon
657
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.9M 0.02%
33,560
-246
-0.7% -$14.5K
INFL icon
658
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.9M 0.02%
49,772
-345
-0.7% -$13.8K
HTGC icon
659
Hercules Capital
HTGC
$3.16B
$1.89M 0.02%
94,122
+11,279
+14% +$220K
IOO icon
660
iShares Global 100 ETF
IOO
$9.46B
$1.89M 0.02%
18,709
-59
-0.3% -$5.92K
DKS icon
661
Dick's Sporting Goods
DKS
$18.1B
$1.88M 0.02%
8,213
+379
+5% +$79.5K
NZF icon
662
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.88M 0.02%
154,410
-2,460
-2% -$31.2K
PPH icon
663
VanEck Pharmaceutical ETF
PPH
$990M
$1.88M 0.02%
21,738
+14,908
+218% +$1.35M
CTVA icon
664
Corteva
CTVA
$50B
$1.86M 0.02%
32,577
+2,334
+8% +$138K
SCZ icon
665
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.85M 0.02%
30,481
-252
-0.8% -$16K
DMXF icon
666
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$1.84M 0.02%
28,506
+4,187
+17% +$285K
QMAR icon
667
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
$1.84M 0.02%
61,830
-1,303
-2% -$38.2K
STEL
668
DELISTED
Stellar Bancorp
STEL
$1.84M 0.02%
64,748
– –
HOLX
669
DELISTED
Hologic
HOLX
$1.83M 0.02%
25,398
+1,338
+6% +$105K
AGGY icon
670
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.82M 0.02%
42,516
+41,456
+3,911% +$1.81M
FMHI icon
671
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.82M 0.02%
37,749
-9,124
-19% -$446K
NEA icon
672
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.82M 0.02%
161,577
+30,563
+23% +$355K
IGEB icon
673
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.82M 0.02%
41,054
-12,613
-24% -$570K
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$23.2B
$1.81M 0.02%
26,965
+1,071
+4% +$73.9K
CDX icon
675
Simplify High Yield ETF
CDX
$380M
$1.81M 0.02%
82,930
+20,263
+32% +$470K
25 26
27
28 29

Similar funds

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.