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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
SJM icon
1076
J.M. Smucker
SJM
$12.9B
$601K 0.01%
5,458
-158
-3% -$18.2K
FNV icon
1077
Franco-Nevada
FNV
$44.7B
$601K 0.01%
5,109
+2,710
+113% +$335K
ANSS
1078
DELISTED
Ansys
ANSS
$598K 0.01%
1,773
+109
+7% +$36.5K
BBEU icon
1079
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$597K 0.01%
+10,776
New +$631K
ETW
1080
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$597K 0.01%
70,864
+26,524
+60% +$227K
WINN icon
1081
Harbor Long-Term Growers ETF
WINN
$1.2B
$596K 0.01%
21,896
+3,526
+19% +$94.5K
FOVL
1082
DELISTED
iShares Focused Value Factor ETF
FOVL
$595K 0.01%
8,501
-5,959
-41% -$425K
WTW icon
1083
Willis Towers Watson
WTW
$31B
$595K 0.01%
1,898
+199
+12% +$61K
BFC icon
1084
Bank First Corp
BFC
$1.76B
$595K 0.01%
6,000
– –
CRVL icon
1085
CorVel
CRVL
$3.25B
$594K 0.01%
5,343
-12
-0.2% -$1.34K
AIQ icon
1086
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$594K 0.01%
15,364
+400
+3% +$15.4K
PSC icon
1087
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$592K 0.01%
11,548
+7,594
+192% +$404K
IYR icon
1088
iShares US Real Estate ETF
IYR
$4.58B
$589K 0.01%
6,325
+2,475
+64% +$244K
TD icon
1089
Toronto Dominion Bank
TD
$203B
$586K 0.01%
11,004
-3,293
-23% -$185K
BOTZ icon
1090
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$585K 0.01%
18,297
+1,338
+8% +$43.6K
NFG icon
1091
National Fuel Gas
NFG
$7.75B
$584K 0.01%
9,618
+5,999
+166% +$368K
VONE icon
1092
Vanguard Russell 1000 ETF
VONE
$8.74B
$584K 0.01%
2,188
-27
-1% -$7.24K
HSIC icon
1093
Henry Schein
HSIC
$10B
$574K 0.01%
8,301
+16
+0.2% +$1.15K
BAUG icon
1094
Innovator US Equity Buffer ETF August
BAUG
$204M
$574K 0.01%
13,176
-800
-6% -$34.8K
PSK icon
1095
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$571K 0.01%
17,313
+15,722
+988% +$544K
ITB icon
1096
iShares US Home Construction ETF
ITB
$2.37B
$569K 0.01%
5,507
-4,240
-44% -$503K
TRUP icon
1097
Trupanion
TRUP
$1.36B
$569K 0.01%
11,805
+1,300
+12% +$66.7K
PDT
1098
John Hancock Premium Dividend Fund
PDT
$628M
$563K 0.01%
44,163
– –
MOTI icon
1099
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$562K 0.01%
18,546
-8,087
-30% -$266K
PWRD
1100
TCW Transform Systems ETF
PWRD
$1.53B
$561K 0.01%
7,724
+6,469
+515% +$486K
42 43
44
45 46

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.