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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
HYI
926
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$870K 0.01%
73,596
+2,271
+3% +$27.6K
CGBL icon
927
Capital Group Core Balanced ETF
CGBL
$7.52B
$870K 0.01%
27,816
+13,980
+101% +$441K
JRI icon
928
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$868K 0.01%
71,589
+500
+0.7% +$6.54K
MEGI
929
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$868K 0.01%
71,297
+5,678
+9% +$77.3K
PARA
930
DELISTED
Paramount Global Class B
PARA
$867K 0.01%
82,858
-6,538
-7% -$70.3K
NNN icon
931
NNN REIT
NNN
$8.87B
$864K 0.01%
21,160
+6,120
+41% +$271K
FE icon
932
FirstEnergy
FE
$27.1B
$863K 0.01%
21,702
-136
-0.6% -$5.69K
CF icon
933
CF Industries
CF
$17.7B
$858K 0.01%
10,061
-2,957
-23% -$256K
TOST icon
934
Toast
TOST
$20.4B
$856K 0.01%
23,476
+211
+0.9% +$7.41K
DKNG icon
935
DraftKings
DKNG
$12.6B
$856K 0.01%
22,998
-2,517
-10% -$99.9K
DOCU
936
DocuSign
DOCU
$12.2B
$855K 0.01%
9,510
-23,963
-72% -$1.91M
GHY
937
PGIM Global High Yield Fund
GHY
$480M
$855K 0.01%
69,368
+1,984
+3% +$25.2K
JMST icon
938
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$851K 0.01%
16,786
– –
AVUS icon
939
Avantis US Equity ETF
AVUS
$14.4B
$848K 0.01%
8,745
-95
-1% -$9.33K
BSM icon
940
Black Stone Minerals
BSM
$3.06B
$844K 0.01%
57,790
+44,700
+341% +$666K
VYMI icon
941
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$843K 0.01%
12,421
+3,529
+40% +$250K
ATO icon
942
Atmos Energy
ATO
$28.7B
$840K 0.01%
6,029
+681
+13% +$96.9K
FTA icon
943
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$829K 0.01%
10,838
-4,119
-28% -$328K
MUA icon
944
BlackRock MuniAssets Fund
MUA
$527M
$825K 0.01%
74,735
+1,139
+2% +$13.6K
HUM icon
945
Humana
HUM
$46.2B
$824K 0.01%
3,248
– –
EMLP icon
946
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$821K 0.01%
23,042
+72
+0.3% +$2.55K
AIG icon
947
American International
AIG
$39.8B
$813K 0.01%
11,161
+2,874
+35% +$216K
EPI icon
948
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$811K 0.01%
17,918
+1,041
+6% +$49.4K
FAPR icon
949
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$811K 0.01%
19,635
-1,911
-9% -$78.3K
SPGP icon
950
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$810K 0.01%
7,723
+1,446
+23% +$156K
36 37
38
39 40

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.