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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
ODFL icon
801
Old Dominion Freight Line
ODFL
$44.7B
$1.24M 0.01%
7,053
+921
+15% +$188K
XTL icon
802
State Street SPDR S&P Telecom ETF
XTL
$555M
$1.24M 0.01%
11,615
-12,705
-52% -$1.34M
OUSM icon
803
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$1.24M 0.01%
28,396
+60
+0.2% +$2.72K
GSY icon
804
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.24M 0.01%
24,753
+15,340
+163% +$769K
PSN icon
805
Parsons
PSN
$5.08B
$1.23M 0.01%
13,382
-4,177
-24% -$426K
PBR icon
806
Petrobras
PBR
$115B
$1.22M 0.01%
95,207
+6,784
+8% +$94.7K
ICOW icon
807
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.22M 0.01%
41,744
-8,035
-16% -$243K
CRMD icon
808
CorMedix
CRMD
$639M
$1.21M 0.01%
149,834
+3,221
+2% +$32.2K
HEFA icon
809
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.21M 0.01%
34,730
+28,445
+453% +$1M
GAB icon
810
Gabelli Equity Trust
GAB
$1.81B
$1.2M 0.01%
223,420
+52,800
+31% +$292K
INDA icon
811
iShares MSCI India ETF
INDA
$6.58B
$1.2M 0.01%
22,819
+344
+2% +$18.9K
SHYG icon
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.19M 0.01%
27,918
+3,553
+15% +$153K
TIPZ icon
813
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$1.19M 0.01%
22,955
-4,842
-17% -$256K
EXC icon
814
Exelon
EXC
$47B
$1.18M 0.01%
31,439
-314
-1% -$12.2K
IYT icon
815
iShares US Transportation ETF
IYT
$2.3B
$1.18M 0.01%
17,461
-1,074
-6% -$76K
SCHF icon
816
Schwab International Equity ETF
SCHF
$69.3B
$1.18M 0.01%
63,739
+111
+0.2% +$2.17K
RWL icon
817
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.17M 0.01%
11,916
+20
+0.2% +$2K
WSO icon
818
Watsco Inc
WSO
$12.9B
$1.17M 0.01%
2,462
+473
+24% +$240K
IBMN
819
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.17M 0.01%
43,787
-12,073
-22% -$321K
USSG icon
820
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$1.16M 0.01%
21,581
– –
RSPT icon
821
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$1.16M 0.01%
31,102
-2,690
-8% -$103K
MUNI icon
822
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.16M 0.01%
22,482
-19,953
-47% -$1.04M
PFLD icon
823
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$1.15M 0.01%
56,088
+47,260
+535% +$994K
ROST icon
824
Ross Stores
ROST
$78.6B
$1.15M 0.01%
7,614
-728
-9% -$107K
CPAI icon
825
Counterpoint Quantitative Equity ETF
CPAI
$426M
$1.15M 0.01%
33,494
+1,566
+5% +$54.5K
31 32
33
34 35

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.