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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
FSCO
976
FS Credit Opportunities Corp
FSCO
$1.03B
$751K 0.01%
110,108
+1,014
+0.9% +$6.73K
RIO icon
977
Rio Tinto
RIO
$160B
$751K 0.01%
12,769
-1,002
-7% -$64K
FIX icon
978
Comfort Systems
FIX
$60.8B
$749K 0.01%
1,765
+1,045
+145% +$459K
GOVZ icon
979
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$742K 0.01%
+18,788
New +$810K
BBJP icon
980
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$742K 0.01%
13,525
+13,219
+4,320% +$755K
IAK icon
981
iShares US Insurance ETF
IAK
$538M
$742K 0.01%
5,867
-377
-6% -$49.2K
FBND icon
982
Fidelity Total Bond ETF
FBND
$27.4B
$738K 0.01%
16,438
+12,922
+368% +$591K
UAL icon
983
United Airlines
UAL
$41B
$737K 0.01%
7,588
+4,174
+122% +$353K
EXPE icon
984
Expedia Group
EXPE
$39.4B
$735K 0.01%
3,943
+2,796
+244% +$482K
FLCH icon
985
Franklin FTSE China ETF
FLCH
$327M
$734K 0.01%
39,881
+844
+2% +$16.5K
FJAN icon
986
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$731K 0.01%
15,925
+100
+0.6% +$4.53K
PTBD icon
987
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$730K 0.01%
36,489
+30,225
+483% +$613K
KCE icon
988
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$729K 0.01%
5,294
+3,928
+288% +$543K
BXMX
989
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$729K 0.01%
52,076
+3,789
+8% +$52.5K
MORT icon
990
VanEck Mortgage REIT Income ETF
MORT
$376M
$728K 0.01%
68,563
+17,093
+33% +$192K
IXN icon
991
iShares Global Tech ETF
IXN
$9.47B
$728K 0.01%
8,585
-176
-2% -$14.8K
IWY icon
992
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$727K 0.01%
3,092
+282
+10% +$64.7K
AVAV icon
993
AeroVironment
AVAV
$9.59B
$727K 0.01%
4,727
-1,123
-19% -$220K
VGSH icon
994
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$726K 0.01%
12,483
+3,435
+38% +$200K
FNDX icon
995
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$726K 0.01%
30,639
+417
+1% +$10.1K
KEYS icon
996
Keysight
KEYS
$60.5B
$725K 0.01%
4,513
-354
-7% -$57.1K
HCA icon
997
HCA Healthcare
HCA
$89.1B
$724K 0.01%
2,412
-71
-3% -$24.8K
AI icon
998
C3.ai
AI
$1.58B
$722K 0.01%
20,973
+17,424
+491% +$541K
MC icon
999
Moelis & Co
MC
$5.21B
$720K 0.01%
9,744
+2
+0% +$145
PAYC icon
1000
Paycom
PAYC
$10.1B
$718K 0.01%
3,504
+7
+0.2% +$1.43K
38 39
40
41 42

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.