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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
XYZ
701
Block Inc
XYZ
$50.3B
$1.63M 0.01%
19,140
+703
+4% +$57.7K
BSTZ icon
702
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$1.63M 0.01%
78,497
+3,639
+5% +$75.1K
TTD icon
703
Trade Desk
TTD
$6.89B
$1.62M 0.01%
13,797
+4,812
+54% +$595K
F icon
704
Ford
F
$55.3B
$1.62M 0.01%
163,567
-29,744
-15% -$317K
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.61M 0.01%
13,941
+12,061
+642% +$1.41M
RNR icon
706
RenaissanceRe
RNR
$13.3B
$1.6M 0.01%
6,441
+299
+5% +$80.3K
FCPT icon
707
Four Corners Property Trust
FCPT
$2.75B
$1.6M 0.01%
58,976
-125
-0.2% -$3.56K
FAUG icon
708
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.6M 0.01%
34,384
+82
+0.2% +$3.81K
DFAT icon
709
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.59M 0.01%
28,650
+2,940
+11% +$168K
MAIN icon
710
Main Street Capital
MAIN
$5.55B
$1.59M 0.01%
27,088
+3,282
+14% +$175K
WELL icon
711
Welltower
WELL
$169B
$1.58M 0.01%
12,568
-529
-4% -$69.4K
GNRC icon
712
Generac Holdings
GNRC
$12.7B
$1.58M 0.01%
10,206
+298
+3% +$51.5K
ETG
713
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.57M 0.01%
86,011
+795
+0.9% +$15.1K
QQEW icon
714
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.57M 0.01%
12,536
-166
-1% -$21.3K
SYY icon
715
Sysco
SYY
$40B
$1.56M 0.01%
20,411
+1,208
+6% +$92.5K
CLS icon
716
Celestica
CLS
$44.3B
$1.56M 0.01%
16,905
-6,587
-28% -$515K
OSEA icon
717
Harbor International Compounders ETF
OSEA
$492M
$1.55M 0.01%
59,900
-5,690
-9% -$156K
MU icon
718
Micron Technology
MU
$1.08T
$1.54M 0.01%
18,308
+2,198
+14% +$224K
IBMP icon
719
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.54M 0.01%
61,134
-13,893
-19% -$351K
GOF icon
720
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.53M 0.01%
100,589
+17,867
+22% +$281K
EOI
721
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$1.53M 0.01%
73,858
-994
-1% -$20.7K
GPC icon
722
Genuine Parts
GPC
$18.6B
$1.53M 0.01%
13,118
+2,063
+19% +$257K
AIT icon
723
Applied Industrial Technologies
AIT
$13.1B
$1.53M 0.01%
6,385
+588
+10% +$147K
JPIN icon
724
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.52M 0.01%
28,435
+42
+0.1% +$2.38K
FPEI icon
725
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.51M 0.01%
80,990
+6,074
+8% +$114K
27 28
29
30 31

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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.