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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
ES icon
851
Eversource Energy
ES
$27.2B
$1.07M 0.01%
18,551
-3,153
-15% -$197K
PWB icon
852
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.06M 0.01%
10,430
-826
-7% -$85K
IYF icon
853
iShares US Financials ETF
IYF
$4.44B
$1.06M 0.01%
9,545
+5,369
+129% +$598K
MDST
854
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$1.05M 0.01%
+38,590
New +$1.04M
DFUV icon
855
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.05M 0.01%
25,682
+200
+0.8% +$8.49K
MLM icon
856
Martin Marietta Materials
MLM
$32.7B
$1.05M 0.01%
2,028
+796
+65% +$452K
VCR icon
857
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.04M 0.01%
2,772
+7
+0.3% +$2.53K
KTOS icon
858
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.04M 0.01%
39,331
+2,466
+7% +$63.2K
TRGP icon
859
Targa Resources
TRGP
$57.2B
$1.04M 0.01%
5,813
-121
-2% -$21.7K
WWD icon
860
Woodward
WWD
$21.2B
$1.03M 0.01%
6,174
-14
-0.2% -$2.39K
INOV icon
861
Innovator International Developed Power Buffer ETF November
INOV
$38M
$1.03M 0.01%
35,886
-267
-0.7% -$7.8K
SLB icon
862
SLB Ltd
SLB
$77.3B
$1.03M 0.01%
26,769
-646
-2% -$27.1K
KVUE icon
863
Kenvue
KVUE
$36.9B
$1.02M 0.01%
47,938
+28,216
+143% +$640K
GJAN icon
864
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.02M 0.01%
26,475
– –
NEM icon
865
Newmont
NEM
$120B
$1.02M 0.01%
27,455
-11,173
-29% -$509K
ARKK icon
866
ARK Innovation ETF
ARKK
$6.54B
$1.02M 0.01%
17,984
+3,239
+22% +$174K
RDVI icon
867
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.02M 0.01%
42,108
+36,358
+632% +$915K
FSEP icon
868
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.02M 0.01%
22,321
– –
EWL icon
869
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.02M 0.01%
22,128
+1,219
+6% +$59.4K
STPZ icon
870
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.02M 0.01%
19,432
-972
-5% -$51K
HWM icon
871
Howmet Aerospace
HWM
$113B
$1.01M 0.01%
9,273
+5,664
+157% +$620K
IDXX icon
872
Idexx Laboratories
IDXX
$44.7B
$1.01M 0.01%
2,436
+218
+10% +$95.6K
BIT icon
873
BlackRock Multi-Sector Income Trust
BIT
$701M
$1M 0.01%
68,814
+7,186
+12% +$106K
BSL
874
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1M 0.01%
69,920
-371
-0.5% -$5.33K
CRBN icon
875
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1,000K 0.01%
5,163
-871
-14% -$172K
33 34
35
36 37

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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
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.