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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
RQI icon
751
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.4M 0.01%
114,357
-2,747
-2% -$36.6K
CLX icon
752
Clorox
CLX
$12.9B
$1.4M 0.01%
8,614
-254
-3% -$41.6K
NJUL icon
753
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.4M 0.01%
22,264
-1,628
-7% -$101K
ISD
754
PGIM High Yield Bond Fund
ISD
$415M
$1.39M 0.01%
101,797
-102
-0.1% -$1.42K
WY icon
755
Weyerhaeuser
WY
$17.9B
$1.39M 0.01%
49,403
-4,857
-9% -$152K
ARM icon
756
Arm
ARM
$298B
$1.39M 0.01%
11,255
+839
+8% +$118K
PPL
757
PPL Corp
PPL
$26.8B
$1.38M 0.01%
42,662
-3,571
-8% -$118K
SPD icon
758
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.38M 0.01%
41,493
– –
MTB icon
759
M&T Bank
MTB
$36.6B
$1.38M 0.01%
7,348
-119
-2% -$23.7K
SPYD icon
760
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.37M 0.01%
31,712
-269
-0.8% -$12.2K
USA icon
761
Liberty All-Star Equity Fund
USA
$1.87B
$1.37M 0.01%
196,905
+15,262
+8% +$110K
IGM icon
762
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.37M 0.01%
13,393
+6,829
+104% +$686K
BROS icon
763
Dutch Bros
BROS
$8.93B
$1.37M 0.01%
26,088
-100
-0.4% -$4.41K
GDXJ icon
764
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.36M 0.01%
31,802
+10,392
+49% +$504K
HYD icon
765
VanEck High Yield Muni ETF
HYD
$4.42B
$1.35M 0.01%
26,037
+2,920
+13% +$153K
QXO
766
QXO Inc
QXO
$16.1B
$1.35M 0.01%
84,945
+34,300
+68% +$540K
EXE
767
Expand Energy Corp
EXE
$21.9B
$1.35M 0.01%
13,553
+13,373
+7,429% +$1.23M
IWV icon
768
iShares Russell 3000 ETF
IWV
$20.6B
$1.35M 0.01%
4,032
+32
+0.8% +$10.8K
FSK icon
769
FS KKR Capital
FSK
$3.49B
$1.35M 0.01%
61,970
+19,344
+45% +$406K
IP icon
770
International Paper
IP
$21.8B
$1.34M 0.01%
24,989
+537
+2% +$28.8K
SCCO icon
771
Southern Copper
SCCO
$158B
$1.33M 0.01%
15,637
+1,377
+10% +$136K
JCE icon
772
Nuveen Core Equity Alpha Fund
JCE
$293M
$1.33M 0.01%
83,693
+13,550
+19% +$210K
GJUN icon
773
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$1.33M 0.01%
36,916
+3,214
+10% +$115K
EMN icon
774
Eastman Chemical
EMN
$8.43B
$1.33M 0.01%
14,551
+12,198
+518% +$1.25M
FDEC icon
775
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.33M 0.01%
29,744
-234
-0.8% -$10.4K
29 30
31
32 33

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.