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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.8B
$40.5M 0.36%
458,218
+7,403
+2% +$672K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$40.4M 0.36%
845,717
+1,177
+0.1% +$59.1K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
$39.8M 0.35%
649,553
+24,956
+4% +$1.57M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$39.7M 0.35%
601,960
+23,880
+4% +$1.62M
DRI icon
55
Darden Restaurants
DRI
$25B
$39.6M 0.35%
212,134
+5,090
+2% +$854K
MRVL icon
56
Marvell Technology
MRVL
$201B
$39.4M 0.35%
357,025
+27,148
+8% +$2.52M
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$38.8M 0.34%
1,080,895
+175,217
+19% +$6.56M
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$38.2M 0.34%
172,950
+37,497
+28% +$8.55M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$38.1M 0.34%
327,812
+33,766
+11% +$3.93M
MA icon
60
Mastercard
MA
$488B
$37.8M 0.34%
71,862
+1,194
+2% +$618K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$37M 0.33%
152,981
+2,851
+2% +$701K
GIS icon
62
General Mills
GIS
$20.1B
$36.9M 0.33%
578,438
-618
-0.1% -$41.5K
MSI icon
63
Motorola Solutions
MSI
$77.1B
$36.8M 0.33%
79,708
+6,051
+8% +$2.87M
ORCL icon
64
Oracle
ORCL
$430B
$36.7M 0.33%
220,406
-3,679
-2% -$654K
CAT icon
65
Caterpillar
CAT
$396B
$36.5M 0.32%
100,620
-1,166
-1% -$452K
CB icon
66
Chubb
CB
$134B
$35.7M 0.32%
129,290
+6,076
+5% +$1.73M
CVX icon
67
Chevron
CVX
$386B
$35.7M 0.32%
246,151
-25,965
-10% -$3.97M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$35.6M 0.32%
443,531
+26,147
+6% +$2.13M
MCD icon
69
McDonald's
MCD
$194B
$34.5M 0.31%
119,102
+4,439
+4% +$1.32M
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$32.2M 0.29%
414,520
-10,072
-2% -$774K
XSMO icon
71
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$32.2M 0.29%
487,300
+6,037
+1% +$415K
VZ icon
72
Verizon
VZ
$195B
$30.9M 0.27%
773,308
+40,154
+5% +$1.69M
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$30.6M 0.27%
607,608
-119,646
-16% -$6.02M
HDV
74
iShares Core High Dividend ETF
HDV
$15B
$30.5M 0.27%
1,356,945
-4,020
-0.3% -$94.5K
UNP icon
75
Union Pacific
UNP
$174B
$30.2M 0.27%
132,571
+5,725
+5% +$1.36M
1 2
3
4 5

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.