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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
FLIN icon
1026
Franklin FTSE India ETF
FLIN
$2.67B
$677K 0.01%
17,856
+17,256
+2,876% +$682K
WPM icon
1027
Wheaton Precious Metals
WPM
$59.9B
$675K 0.01%
12,008
-222
-2% -$13.8K
PFG icon
1028
Principal Financial Group
PFG
$24.6B
$674K 0.01%
8,705
-656
-7% -$55.3K
SYM icon
1029
Symbotic
SYM
$5.43B
$673K 0.01%
28,381
-807
-3% -$22.9K
BMEZ icon
1030
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$673K 0.01%
46,706
-125
-0.3% -$1.94K
SUM
1031
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$670K 0.01%
13,250
-498
-4% -$23.3K
PMAY icon
1032
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$663K 0.01%
18,458
-253
-1% -$9.02K
BMN icon
1033
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
$661K 0.01%
25,825
-8,289
-24% -$209K
PJUL icon
1034
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$660K 0.01%
16,036
-2,000
-11% -$81.9K
SAP icon
1035
SAP
SAP
$242B
$660K 0.01%
2,681
+1,667
+164% +$397K
VOX icon
1036
Vanguard Communication Services ETF
VOX
$5.88B
$655K 0.01%
4,227
-823
-16% -$126K
DIVI icon
1037
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$654K 0.01%
21,787
-1,213
-5% -$38K
GCOW icon
1038
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$652K 0.01%
19,337
-80
-0.4% -$2.81K
EUSB icon
1039
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$650K 0.01%
15,291
-1,685
-10% -$72.7K
AON icon
1040
Aon
AON
$75.7B
$649K 0.01%
1,807
+408
+29% +$150K
BAH icon
1041
Booz Allen Hamilton
BAH
$9.43B
$647K 0.01%
5,030
+937
+23% +$146K
CAG icon
1042
Conagra Brands
CAG
$7.39B
$645K 0.01%
23,258
-4,612
-17% -$131K
SNA icon
1043
Snap-on
SNA
$20.9B
$645K 0.01%
1,901
-65
-3% -$21.9K
IUS icon
1044
Invesco RAFI Strategic US ETF
IUS
$958M
$645K 0.01%
+12,988
New +$660K
LCTD icon
1045
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$643K 0.01%
14,781
+1,500
+11% +$68.8K
FCG icon
1046
First Trust Natural Gas ETF
FCG
$639M
$643K 0.01%
26,093
+19,995
+328% +$493K
GFEB icon
1047
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$642K 0.01%
17,200
-590
-3% -$21.8K
FNX icon
1048
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$642K 0.01%
5,544
-11
-0.2% -$1.32K
HEDJ icon
1049
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$642K 0.01%
14,673
+6,190
+73% +$272K
EPP icon
1050
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$641K 0.01%
14,635
+10,408
+246% +$486K
40 41
42
43 44

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.