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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
LUV icon
1101
Southwest Airlines
LUV
$22B
$559K 0.01%
16,623
+695
+4% +$22.2K
GGN
1102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$558K 0.01%
148,087
-29,584
-17% -$124K
FYX icon
1103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$557K ﹤0.01%
5,514
+70
+1% +$7.23K
APP icon
1104
Applovin
APP
$105B
$557K ﹤0.01%
1,719
– –
FXD icon
1105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$557K ﹤0.01%
8,612
-228
-3% -$14.8K
PRI icon
1106
Primerica
PRI
$9.62B
$556K ﹤0.01%
2,047
+268
+15% +$76K
SII
1107
Sprott
SII
$3.03B
$555K ﹤0.01%
13,158
-495
-4% -$21.8K
XSD icon
1108
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$554K ﹤0.01%
2,230
+159
+8% +$39K
PINC
1109
DELISTED
Premier
PINC
$554K ﹤0.01%
+26,125
New +$554K
SPDW icon
1110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$552K ﹤0.01%
16,160
+610
+4% +$21.8K
AIPI
1111
REX AI Equity Premium Income ETF
AIPI
$432M
$550K ﹤0.01%
+11,228
New +$570K
WHR icon
1112
Whirlpool
WHR
$2.79B
$550K ﹤0.01%
4,805
+4,432
+1,188% +$489K
IFF icon
1113
International Flavors & Fragrances
IFF
$21.4B
$549K ﹤0.01%
6,488
-88
-1% -$8.27K
K
1114
DELISTED
Kellanova
K
$548K ﹤0.01%
6,768
-341
-5% -$27.5K
FTGS icon
1115
First Trust Growth Strength ETF
FTGS
$1.36B
$548K ﹤0.01%
17,443
+14,047
+414% +$451K
ABFL
1116
Abacus FCF Leaders ETF
ABFL
$548M
$548K ﹤0.01%
8,240
-74
-0.9% -$4.99K
JGRO icon
1117
JPMorgan Active Growth ETF
JGRO
$10.1B
$546K ﹤0.01%
6,738
+1,164
+21% +$93.6K
IPAR icon
1118
Interparfums
IPAR
$3.7B
$540K ﹤0.01%
4,108
+1,095
+36% +$141K
ACA icon
1119
Arcosa
ACA
$7.12B
$538K ﹤0.01%
5,566
-33
-0.6% -$3.32K
IGF icon
1120
iShares Global Infrastructure ETF
IGF
$10.7B
$538K ﹤0.01%
10,292
+3,856
+60% +$208K
PSR icon
1121
Invesco Active US Real Estate Fund
PSR
$59.9M
$536K ﹤0.01%
5,936
-403
-6% -$38.5K
BSJP
1122
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$536K ﹤0.01%
23,219
+939
+4% +$21.7K
SCHX icon
1123
Schwab US Large- Cap ETF
SCHX
$75B
$534K ﹤0.01%
23,030
+146
+0.6% +$3.4K
NTAP icon
1124
NetApp
NTAP
$40.2B
$534K ﹤0.01%
4,597
+111
+2% +$13.6K
RPG icon
1125
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$533K ﹤0.01%
12,926
-1
-0% -$42
43 44
45
46 47

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.