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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$30.2M 0.27%
70,920
+23,726
+50% +$10.3M
NFLX icon
77
Netflix
NFLX
$326B
$30.1M 0.27%
338,200
+3,100
+0.9% +$255K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$104B
$29.8M 0.26%
141,783
+21,342
+18% +$4.44M
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$29.6M 0.26%
500,246
-15,851
-3% -$967K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.6B
$28.8M 0.26%
99,757
-702
-0.7% -$201K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$28.4M 0.25%
305,871
-1,338
-0.4% -$129K
PANW icon
82
Palo Alto Networks
PANW
$323B
$28.2M 0.25%
154,906
+5,706
+4% +$1.08M
IBM icon
83
IBM
IBM
$223B
$27.9M 0.25%
126,734
+25,457
+25% +$5.67M
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$27.8M 0.25%
492,684
+38,187
+8% +$2.14M
CSCO icon
85
Cisco
CSCO
$447B
$27.7M 0.25%
467,932
+17,063
+4% +$975K
NOW icon
86
ServiceNow
NOW
$132B
$27M 0.24%
127,385
+3,085
+2% +$625K
KO icon
87
Coca-Cola
KO
$376B
$26.9M 0.24%
431,565
+18,877
+5% +$1.23M
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$26.8M 0.24%
662,721
+10,615
+2% +$441K
T icon
89
AT&T
T
$168B
$26.5M 0.24%
1,163,337
+193,406
+20% +$4.35M
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.3M 0.23%
287,697
+20,414
+8% +$1.87M
AMD icon
91
Advanced Micro Devices
AMD
$789B
$25.5M 0.23%
210,863
-13,618
-6% -$1.96M
APD icon
92
Air Products & Chemicals
APD
$68B
$24.8M 0.22%
85,483
+3,990
+5% +$1.25M
MPC icon
93
Marathon Petroleum
MPC
$100B
$24.8M 0.22%
177,731
-22,493
-11% -$3.43M
FISV
94
Fiserv Inc
FISV
$29.5B
$24.8M 0.22%
120,595
+1,443
+1% +$295K
NEE icon
95
NextEra Energy
NEE
$179B
$24.6M 0.22%
343,761
-9,603
-3% -$746K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$24.6M 0.22%
270,033
+700
+0.3% +$65.9K
LMT icon
97
Lockheed Martin
LMT
$138B
$23.7M 0.21%
48,807
-2,301
-5% -$1.25M
CMCSA icon
98
Comcast
CMCSA
$92.9B
$23.5M 0.21%
625,008
+1,796
+0.3% +$74.5K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23M 0.2%
523,325
+74,175
+17% +$3.45M
BAC icon
100
Bank of America
BAC
$448B
$22.2M 0.2%
505,641
-29,774
-6% -$1.31M
2 3
4
5 6

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MIM
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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.