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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
NDAQ icon
676
Nasdaq
NDAQ
$54B
$1.8M 0.02%
23,249
+501
+2% +$38.7K
MKC icon
677
McCormick & Company Non-Voting
MKC
$14.7B
$1.77M 0.02%
23,244
+494
+2% +$38.8K
FAST icon
678
Fastenal
FAST
$59B
$1.76M 0.02%
48,906
+7,072
+17% +$276K
PHO icon
679
Invesco Water Resources ETF
PHO
$2.05B
$1.76M 0.02%
26,715
+3,969
+17% +$277K
DES icon
680
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.76M 0.02%
51,150
+4,696
+10% +$166K
MGC icon
681
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.75M 0.02%
8,209
+237
+3% +$50.4K
IYY icon
682
iShares Dow Jones US ETF
IYY
$3.09B
$1.75M 0.02%
12,196
-172
-1% -$24.7K
EFAV icon
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.73M 0.02%
24,530
+168
+0.7% +$12.4K
SMOT icon
684
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$1.71M 0.02%
49,728
+6,829
+16% +$244K
AVB icon
685
AvalonBay Communities
AVB
$26.3B
$1.71M 0.02%
7,758
+1,647
+27% +$372K
DD icon
686
DuPont de Nemours
DD
$19.4B
$1.7M 0.02%
17,807
+778
+5% +$80.9K
JHMM icon
687
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$1.7M 0.02%
28,472
-180
-0.6% -$11.1K
FLQM icon
688
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.7M 0.02%
31,227
+721
+2% +$40.5K
COWG icon
689
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$1.69M 0.02%
52,804
+46,454
+732% +$1.47M
XHB icon
690
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.69M 0.02%
16,185
+2,514
+18% +$295K
VMC icon
691
Vulcan Materials
VMC
$36.2B
$1.69M 0.02%
6,574
+584
+10% +$157K
SUSL icon
692
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.69M 0.02%
16,387
– –
PDP icon
693
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$1.68M 0.01%
15,657
-1,504
-9% -$165K
MOH icon
694
Molina Healthcare
MOH
$10.7B
$1.68M 0.01%
5,758
-5,946
-51% -$1.84M
ONEY icon
695
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$1.67M 0.01%
+15,378
New +$1.73M
NEAR icon
696
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.67M 0.01%
33,018
-1,132
-3% -$57.4K
VNOM icon
697
Viper Energy
VNOM
$14.8B
$1.66M 0.01%
33,853
-232
-0.7% -$11.9K
GSBD icon
698
Goldman Sachs BDC
GSBD
$1.12B
$1.65M 0.01%
136,315
-12,059
-8% -$158K
HAL icon
699
Halliburton
HAL
$27.4B
$1.64M 0.01%
60,292
-35,077
-37% -$1.03M
EME icon
700
Emcor
EME
$37B
$1.63M 0.01%
3,587
-719
-17% -$340K
26 27
28
29 30

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.