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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
IHI icon
776
iShares US Medical Devices ETF
IHI
$3.48B
$1.32M 0.01%
22,699
-1,036
-4% -$61.6K
VIOO icon
777
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.32M 0.01%
12,458
+1,313
+12% +$145K
FPX icon
778
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.32M 0.01%
11,030
+10
+0.1% +$1.2K
STLD icon
779
Steel Dynamics
STLD
$37.3B
$1.32M 0.01%
11,547
-3,971
-26% -$528K
FEX icon
780
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.31M 0.01%
12,606
– –
IHAK icon
781
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.31M 0.01%
26,945
+1,533
+6% +$76.4K
LAD icon
782
Lithia Motors
LAD
$8.32B
$1.31M 0.01%
3,676
+3,061
+498% +$1.08M
HIGH icon
783
Simplify Enhanced Income ETF
HIGH
$67.1M
$1.31M 0.01%
57,060
+31,686
+125% +$744K
MMU
784
Western Asset Managed Municipals Fund
MMU
$558M
$1.31M 0.01%
128,759
+8,844
+7% +$92.9K
CAH icon
785
Cardinal Health
CAH
$53.8B
$1.31M 0.01%
11,104
+7,930
+250% +$926K
FYC icon
786
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.31M 0.01%
16,859
-345
-2% -$27.1K
KRE icon
787
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.3M 0.01%
21,607
+589
+3% +$36.5K
WSM icon
788
Williams-Sonoma
WSM
$28.5B
$1.29M 0.01%
6,984
-1,599
-19% -$254K
CTRA
789
DELISTED
Coterra Energy
CTRA
$1.29M 0.01%
50,583
+11,915
+31% +$296K
HFXI icon
790
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$1.29M 0.01%
49,419
-3,803
-7% -$102K
CACI icon
791
CACI
CACI
$14.8B
$1.29M 0.01%
3,186
+6
+0.2% +$2.92K
IUSG icon
792
iShares Core S&P US Growth ETF
IUSG
$34B
$1.29M 0.01%
9,236
-633
-6% -$86.9K
SUSC icon
793
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.28M 0.01%
56,490
+4,945
+10% +$115K
STT icon
794
State Street
STT
$52.2B
$1.28M 0.01%
13,042
-349
-3% -$33K
VAW icon
795
Vanguard Materials ETF
VAW
$3.05B
$1.26M 0.01%
6,712
+329
+5% +$67.7K
XBI icon
796
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.26M 0.01%
13,951
-814
-6% -$78.9K
EBC icon
797
Eastern Bankshares
EBC
$5.37B
$1.25M 0.01%
72,705
+10,130
+16% +$177K
FLCV
798
Federated Hermes MDT Large Cap Value ETF
FLCV
$137M
$1.25M 0.01%
46,083
+43,276
+1,542% +$1.2M
DECK icon
799
Deckers Outdoor
DECK
$12.7B
$1.25M 0.01%
6,140
+212
+4% +$38.3K
RF icon
800
Regions Financial
RF
$27B
$1.25M 0.01%
53,014
+16,271
+44% +$402K
30 31
32
33 34

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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.