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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
AM icon
901
Antero Midstream
AM
$10.5B
$927K 0.01%
61,451
+24,840
+68% +$378K
SPOT icon
902
Spotify
SPOT
$102B
$927K 0.01%
2,072
+85
+4% +$36.4K
URA icon
903
Global X Uranium ETF
URA
$6.31B
$925K 0.01%
34,559
+12,591
+57% +$385K
XLRE icon
904
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$925K 0.01%
22,739
-222,906
-91% -$9.65M
SPHD icon
905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$924K 0.01%
19,133
+2,161
+13% +$108K
HPQ icon
906
HP
HPQ
$28.6B
$923K 0.01%
28,281
+354
+1% +$12.7K
GEHC icon
907
GE HealthCare
GEHC
$33.3B
$922K 0.01%
11,799
-2,057
-15% -$175K
AJG icon
908
Arthur J. Gallagher & Co
AJG
$65B
$909K 0.01%
3,201
+1
+0% +$291
LYB icon
909
LyondellBasell Industries
LYB
$20.2B
$909K 0.01%
12,235
-33,982
-74% -$2.86M
AEE icon
910
Ameren
AEE
$30.2B
$907K 0.01%
10,174
+1,282
+14% +$115K
RCL icon
911
Royal Caribbean
RCL
$82.9B
$905K 0.01%
3,924
+299
+8% +$66.2K
IYJ icon
912
iShares US Industrials ETF
IYJ
$1.96B
$905K 0.01%
6,778
-43
-0.6% -$5.92K
BHP icon
913
BHP
BHP
$222B
$903K 0.01%
18,493
+134
+0.7% +$7.28K
VGK icon
914
Vanguard FTSE Europe ETF
VGK
$31.1B
$901K 0.01%
14,189
+14
+0.1% +$935
LII icon
915
Lennox International
LII
$14.5B
$900K 0.01%
1,477
-10
-0.7% -$6.25K
IYM icon
916
iShares US Basic Materials ETF
IYM
$1.01B
$898K 0.01%
6,910
+420
+6% +$60.7K
SHM icon
917
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$897K 0.01%
18,926
-2,043
-10% -$97.5K
TTE icon
918
TotalEnergies
TTE
$193B
$894K 0.01%
16,395
+3,939
+32% +$240K
EIPI
919
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$891K 0.01%
45,721
+105
+0.2% +$2.08K
VICI icon
920
VICI Properties
VICI
$29B
$890K 0.01%
30,454
+2,603
+9% +$82.3K
FWONK icon
921
Liberty Media Series C
FWONK
$26B
$887K 0.01%
9,577
+4,434
+86% +$376K
ZBH icon
922
Zimmer Biomet
ZBH
$19B
$881K 0.01%
8,342
-10,457
-56% -$1.12M
EVN
923
Eaton Vance Municipal Income Trust
EVN
$434M
$880K 0.01%
87,011
-3,786
-4% -$39.9K
IYK icon
924
iShares US Consumer Staples ETF
IYK
$1.43B
$875K 0.01%
13,335
-6,772
-34% -$465K
CBOE icon
925
Cboe Global Markets
CBOE
$30.6B
$872K 0.01%
4,464
+67
+2% +$13.8K
35 36
37
38 39

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.