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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
WCC
826
WESCO International
WCC
$17.5B
$1.14M 0.01%
6,325
+1,306
+26% +$247K
VRP icon
827
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.14M 0.01%
47,310
+6,640
+16% +$162K
NVG icon
828
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.14M 0.01%
92,853
+15,200
+20% +$196K
THNQ icon
829
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$1.14M 0.01%
23,192
+22,575
+3,659% +$1.1M
SNV
830
DELISTED
Synovus
SNV
$1.13M 0.01%
22,119
– –
XEL icon
831
Xcel Energy
XEL
$49.3B
$1.13M 0.01%
16,778
+1,329
+9% +$89.1K
STX icon
832
Seagate
STX
$209B
$1.13M 0.01%
13,120
-20,217
-61% -$2.04M
DFAX icon
833
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.13M 0.01%
45,546
+1,461
+3% +$37.8K
SMMV icon
834
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1.12M 0.01%
27,117
-298
-1% -$12.6K
EOS
835
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.12M 0.01%
46,761
+1,561
+3% +$35.9K
VMO icon
836
Invesco Municipal Opportunity Trust
VMO
$667M
$1.12M 0.01%
115,193
+13,364
+13% +$133K
VDE icon
837
Vanguard Energy ETF
VDE
$10.4B
$1.11M 0.01%
9,169
-316
-3% -$40.2K
CCJ icon
838
Cameco
CCJ
$42.6B
$1.11M 0.01%
21,591
+1,009
+5% +$55K
LAMR icon
839
Lamar Advertising Co
LAMR
$15.8B
$1.11M 0.01%
9,101
+215
+2% +$28.1K
OMC icon
840
Omnicom Group
OMC
$24.2B
$1.11M 0.01%
12,844
-1,509
-11% -$150K
QTEC icon
841
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.1M 0.01%
5,861
-268
-4% -$52.2K
XRT icon
842
State Street SPDR S&P Retail ETF
XRT
$643M
$1.1M 0.01%
13,852
+501
+4% +$39.7K
HBAN icon
843
Huntington Bancshares
HBAN
$35.9B
$1.1M 0.01%
67,575
+3,706
+6% +$60.9K
EXR icon
844
Extra Space Storage
EXR
$31.6B
$1.09M 0.01%
7,315
+600
+9% +$98.4K
DBA icon
845
Invesco DB Agriculture Fund
DBA
$1.23B
$1.09M 0.01%
41,152
+17,619
+75% +$460K
HUBS icon
846
HubSpot
HUBS
$12B
$1.09M 0.01%
1,568
+6
+0.4% +$3.86K
HES
847
DELISTED
Hess
HES
$1.09M 0.01%
8,188
+3,541
+76% +$494K
LW icon
848
Lamb Weston
LW
$7.39B
$1.09M 0.01%
16,251
+317
+2% +$23.6K
DFUS
849
Dimensional US Equity ETF
DFUS
$21.8B
$1.07M 0.01%
16,767
+565
+3% +$36.2K
ENPH icon
850
Enphase Energy
ENPH
$5.39B
$1.07M 0.01%
15,560
+6,992
+82% +$555K
32 33
34
35 36

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PCM
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HHII
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EIM
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BPA
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NAM
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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.