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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
DBC icon
1051
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$641K 0.01%
29,973
-4,343
-13% -$96.9K
BTX
1052
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$638K 0.01%
85,686
+3,245
+4% +$25K
CDW icon
1053
CDW
CDW
$17.8B
$637K 0.01%
3,660
-3,478
-49% -$676K
PULS icon
1054
PGIM Ultra Short Bond ETF
PULS
$18.4B
$636K 0.01%
12,844
+442
+4% +$22K
IR icon
1055
Ingersoll Rand
IR
$32.7B
$630K 0.01%
6,963
-329
-5% -$32.8K
PTY icon
1056
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$630K 0.01%
43,810
+13,666
+45% +$199K
BOX icon
1057
Box
BOX
$4.66B
$629K 0.01%
19,916
-91
-0.5% -$2.98K
BLV icon
1058
Vanguard Long-Term Bond ETF
BLV
$5.73B
$628K 0.01%
9,184
-1,205
-12% -$86K
CNP icon
1059
CenterPoint Energy
CNP
$26.7B
$626K 0.01%
19,731
+518
+3% +$16K
BE icon
1060
Bloom Energy
BE
$69.6B
$625K 0.01%
28,145
-21,597
-43% -$379K
RNP icon
1061
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$624K 0.01%
29,869
+8,733
+41% +$198K
JPMB icon
1062
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$622K 0.01%
16,359
+136
+0.8% +$5.34K
TRN icon
1063
Trinity Industries
TRN
$2.34B
$621K 0.01%
17,689
-98
-0.6% -$3.54K
SCHM icon
1064
Schwab US Mid-Cap ETF
SCHM
$15.3B
$620K 0.01%
22,392
+2,223
+11% +$63.3K
DVA icon
1065
DaVita
DVA
$11.4B
$618K 0.01%
4,130
-60
-1% -$9.41K
CORT icon
1066
Corcept Therapeutics
CORT
$11.9B
$617K 0.01%
12,250
+138
+1% +$7.23K
CEF icon
1067
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$615K 0.01%
25,887
– –
HACK icon
1068
Amplify Cybersecurity ETF
HACK
$3.08B
$615K 0.01%
8,256
– –
IBP icon
1069
Installed Building Products
IBP
$6.54B
$612K 0.01%
3,491
-121
-3% -$26.3K
IQLT icon
1070
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$612K 0.01%
16,477
+1,472
+10% +$57.6K
KDP icon
1071
Keurig Dr Pepper
KDP
$42.3B
$610K 0.01%
18,992
-4,079
-18% -$138K
EFAA
1072
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
$610K 0.01%
+13,046
New +$634K
SPXC icon
1073
SPX Corp
SPXC
$10.6B
$606K 0.01%
4,161
-11,933
-74% -$1.92M
KYN icon
1074
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$605K 0.01%
47,612
+2,343
+5% +$28.9K
WCN
1075
Waste Connections
WCN
$41.6B
$604K 0.01%
3,521
+829
+31% +$151K
41 42
43
44 45

Similar funds

MIM
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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.