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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
FSTA icon
1001
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$717K 0.01%
14,515
-424
-3% -$21.5K
AHR icon
1002
American Healthcare REIT
AHR
$10.3B
$717K 0.01%
25,241
+13,215
+110% +$355K
VNO icon
1003
Vornado Realty Trust
VNO
$7.41B
$717K 0.01%
17,050
-1,050
-6% -$44.4K
FOCT icon
1004
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$716K 0.01%
16,793
+3,198
+24% +$137K
FMAY icon
1005
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$714K 0.01%
15,052
-60
-0.4% -$2.83K
MSB
1006
Mesabi Trust
MSB
$305M
$713K 0.01%
25,366
+8,133
+47% +$211K
CP icon
1007
Canadian Pacific Kansas City
CP
$82.6B
$712K 0.01%
9,833
-1,313
-12% -$101K
CCD
1008
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$711K 0.01%
29,267
-2,070
-7% -$50.8K
FFA
1009
First Trust Enhanced Equity Income Fund
FFA
$473M
$711K 0.01%
34,325
-479
-1% -$9.85K
MEDP icon
1010
Medpace
MEDP
$16.2B
$711K 0.01%
2,139
-924
-30% -$313K
TFLO icon
1011
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$704K 0.01%
13,953
-3,351
-19% -$169K
KBE icon
1012
State Street SPDR S&P Bank ETF
KBE
$1.75B
$702K 0.01%
12,655
+3,815
+43% +$218K
WPC icon
1013
W.P. Carey
WPC
$16.3B
$701K 0.01%
12,866
+979
+8% +$55.8K
CNQ icon
1014
Canadian Natural Resources
CNQ
$98.1B
$700K 0.01%
22,676
-2,180
-9% -$73.4K
ASGI
1015
abrdn Global Infrastructure Income Fund
ASGI
$781M
$700K 0.01%
39,918
+1,369
+4% +$26.6K
XJUL icon
1016
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$695K 0.01%
19,600
-1,000
-5% -$35.3K
UAUG icon
1017
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$693K 0.01%
19,506
-1,080
-5% -$38.3K
ULST icon
1018
State Street Ultra Short Term Bond ETF
ULST
$526M
$691K 0.01%
17,109
+1,530
+10% +$62K
BIP icon
1019
Brookfield Infrastructure Partners
BIP
$18.4B
$691K 0.01%
21,735
-200
-0.9% -$6.82K
WBD icon
1020
Warner Bros
WBD
$69.6B
$689K 0.01%
65,162
+4,789
+8% +$44.5K
PAA icon
1021
Plains All American Pipeline
PAA
$16.5B
$685K 0.01%
40,119
-162
-0.4% -$2.82K
XMMO icon
1022
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$685K 0.01%
5,547
+2,125
+62% +$270K
BCX icon
1023
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$682K 0.01%
79,897
-6,213
-7% -$57.6K
NUSA icon
1024
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$680K 0.01%
29,621
+2,123
+8% +$49K
FSIG icon
1025
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$679K 0.01%
35,957
+4,198
+13% +$79.7K
39 40
41
42 43

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.