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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
PAUG icon
951
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$808K 0.01%
20,991
-1,030
-5% -$39.5K
FEZ icon
952
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$808K 0.01%
16,782
+2,475
+17% +$123K
IYG icon
953
iShares US Financial Services ETF
IYG
$2.24B
$804K 0.01%
10,327
+3
+0% +$231
PAR icon
954
PAR Technology
PAR
$770M
$795K 0.01%
10,940
+1,109
+11% +$75.9K
SNOW icon
955
Snowflake
SNOW
$117B
$792K 0.01%
5,131
+723
+16% +$102K
EPS icon
956
WisdomTree US LargeCap Fund
EPS
$1.66B
$791K 0.01%
12,931
– –
ABR icon
957
Arbor Realty Trust
ABR
$981M
$789K 0.01%
56,975
+1,413
+3% +$20.8K
CRH icon
958
CRH
CRH
$65B
$788K 0.01%
8,520
+1,129
+15% +$109K
AOM icon
959
iShares Core Moderate Allocation ETF
AOM
$1.78B
$785K 0.01%
18,081
+6,114
+51% +$271K
LPLA icon
960
LPL Financial
LPLA
$29.5B
$785K 0.01%
2,404
-4
-0.2% -$1.18K
EIX icon
961
Edison International
EIX
$27.2B
$781K 0.01%
9,776
+3,297
+51% +$276K
RWK icon
962
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$779K 0.01%
6,702
+415
+7% +$49.6K
CLF icon
963
Cleveland-Cliffs
CLF
$6.93B
$777K 0.01%
82,700
-18,582
-18% -$224K
RYAN icon
964
Ryan Specialty Holdings
RYAN
$11B
$776K 0.01%
12,094
– –
DUHP icon
965
Dimensional US High Profitability ETF
DUHP
$12.8B
$774K 0.01%
22,913
+8,964
+64% +$310K
AOA icon
966
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$773K 0.01%
10,094
+1,568
+18% +$123K
SCHV
967
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$770K 0.01%
29,522
-55
-0.2% -$1.49K
PTC icon
968
PTC
PTC
$16.7B
$769K 0.01%
4,185
-51
-1% -$9.67K
NIE
969
Virtus Equity & Convertible Income Fund
NIE
$741M
$768K 0.01%
31,128
-619
-2% -$14.8K
ETX
970
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$767K 0.01%
43,572
-8,501
-16% -$156K
XFEB icon
971
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$766K 0.01%
23,400
-7,100
-23% -$230K
CGDG icon
972
Capital Group Dividend Growers ETF
CGDG
$5.63B
$765K 0.01%
25,812
+6,480
+34% +$197K
NYF icon
973
iShares New York Muni Bond ETF
NYF
$1.41B
$756K 0.01%
14,201
-1,687
-11% -$90.6K
NAD icon
974
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$754K 0.01%
64,666
+477
+0.7% +$5.74K
PNOV icon
975
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$752K 0.01%
19,853
+1,277
+7% +$48.1K
37 38
39
40 41

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.