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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
IDU icon
876
iShares US Utilities ETF
IDU
$1.38B
$996K 0.01%
10,351
+6,229
+151% +$628K
NUV icon
877
Nuveen Municipal Value Fund
NUV
$1.9B
$995K 0.01%
115,846
+16,991
+17% +$151K
IEZ icon
878
iShares US Oil Equipment & Services ETF
IEZ
$382M
$995K 0.01%
50,205
+50,105
+50,105% +$1.03M
UTG icon
879
Reaves Utility Income Fund
UTG
$3.69B
$993K 0.01%
31,347
+1,326
+4% +$43.6K
BTO
880
John Hancock Financial Opportunities Fund
BTO
$819M
$993K 0.01%
27,824
+17,429
+168% +$625K
MUSA icon
881
Murphy USA
MUSA
$10.4B
$988K 0.01%
1,968
-35
-2% -$17.9K
PBA icon
882
Pembina Pipeline
PBA
$28.4B
$981K 0.01%
26,554
+1,374
+5% +$56K
DFSV
883
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$980K 0.01%
31,838
-21
-0.1% -$665
DON icon
884
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$978K 0.01%
19,184
-84
-0.4% -$4.41K
SPEM icon
885
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$969K 0.01%
25,260
-2,017
-7% -$81.1K
PDI icon
886
PIMCO Dynamic Income Fund
PDI
$7.33B
$966K 0.01%
52,680
+17,964
+52% +$349K
CGUS icon
887
Capital Group Core Equity ETF
CGUS
$11.9B
$965K 0.01%
27,587
+3,532
+15% +$124K
BSCQ icon
888
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$965K 0.01%
49,646
-1,714
-3% -$33.4K
SOVF icon
889
Sovereign's Capital Flourish Fund
SOVF
$92.4M
$961K 0.01%
31,244
+3,139
+11% +$98.6K
KRP icon
890
Kimbell Royalty Partners
KRP
$1.52B
$959K 0.01%
59,105
-1,890
-3% -$30.3K
A icon
891
Agilent Technologies
A
$42.2B
$950K 0.01%
7,069
+1,003
+17% +$137K
TEL icon
892
TE Connectivity
TEL
$62.2B
$949K 0.01%
6,634
+841
+15% +$125K
FEM icon
893
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$948K 0.01%
43,054
-371
-0.9% -$8.47K
AGGH icon
894
Simplify Aggregate Bond ETF
AGGH
$606M
$945K 0.01%
45,806
+24,110
+111% +$504K
B
895
Barrick Mining
B
$67.3B
$940K 0.01%
60,620
+24,176
+66% +$440K
GSK icon
896
GSK
GSK
$101B
$933K 0.01%
27,573
-73,316
-73% -$2.64M
SKYY icon
897
First Trust Cloud Computing ETF
SKYY
$3.38B
$932K 0.01%
7,820
+857
+12% +$98.7K
BSCP
898
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$931K 0.01%
45,087
-28,866
-39% -$596K
BF.B icon
899
Brown-Forman Class B
BF.B
$12.9B
$930K 0.01%
24,491
+1,065
+5% +$46.8K
XJUN icon
900
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$929K 0.01%
24,054
-751
-3% -$28.9K
34 35
36
37 38

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.