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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
ROP icon
726
Roper Technologies
ROP
$39.4B
$1.51M 0.01%
2,905
+37
+1% +$20.3K
BGB
727
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.5M 0.01%
122,793
-6,549
-5% -$81.2K
SRE icon
728
Sempra
SRE
$56.5B
$1.49M 0.01%
17,011
+7,402
+77% +$648K
ED icon
729
Consolidated Edison
ED
$40.1B
$1.48M 0.01%
16,632
-1,857
-10% -$183K
ETR icon
730
Entergy
ETR
$49.8B
$1.48M 0.01%
19,547
+1,587
+9% +$115K
IGV icon
731
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.48M 0.01%
14,745
+656
+5% +$65K
EXG icon
732
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$1.48M 0.01%
180,627
-2,499
-1% -$21.1K
NLR icon
733
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$1.47M 0.01%
18,123
+18,023
+18,023% +$1.61M
HQY icon
734
HealthEquity
HQY
$8.82B
$1.47M 0.01%
15,313
-27,617
-64% -$2.57M
PSA icon
735
Public Storage
PSA
$61.4B
$1.47M 0.01%
4,895
+939
+24% +$312K
VFH icon
736
Vanguard Financials ETF
VFH
$14B
$1.46M 0.01%
12,403
-411
-3% -$48.6K
IYC icon
737
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.45M 0.01%
15,103
+330
+2% +$30.8K
IWN icon
738
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.45M 0.01%
8,843
-140
-2% -$23.9K
HLT icon
739
Hilton Worldwide
HLT
$72.1B
$1.45M 0.01%
5,864
-81
-1% -$19.8K
NJR icon
740
New Jersey Resources
NJR
$5.63B
$1.45M 0.01%
30,985
+1,278
+4% +$60.6K
FLXR
741
TCW Flexible Income ETF
FLXR
$3.53B
$1.42M 0.01%
36,830
+33,705
+1,079% +$1.31M
XLB icon
742
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.42M 0.01%
33,844
+32
+0.1% +$1.48K
RA
743
Brookfield Real Assets Income Fund
RA
$705M
$1.42M 0.01%
106,595
+7,707
+8% +$103K
LEN icon
744
Lennar Class A
LEN
$21.1B
$1.42M 0.01%
10,743
+1,161
+12% +$189K
RNAM
745
DELISTED
Avidity Biosciences
RNAM
$1.41M 0.01%
48,450
-45,168
-48% -$1.89M
QSPT icon
746
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$645M
$1.4M 0.01%
50,798
-676
-1% -$18.5K
HIG icon
747
Hartford Financial Services
HIG
$37.8B
$1.4M 0.01%
12,836
+4,127
+47% +$478K
WTRG icon
748
Essential Utilities
WTRG
$11.5B
$1.4M 0.01%
38,652
+356
+0.9% +$13.8K
VEEV icon
749
Veeva Systems
VEEV
$40.7B
$1.4M 0.01%
6,667
-35
-0.5% -$7.7K
MCO icon
750
Moody's
MCO
$84.7B
$1.4M 0.01%
2,960
+405
+16% +$193K
28 29
30
31 32

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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
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.