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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
DGX icon
1126
Quest Diagnostics
DGX
$26.1B
$531K ﹤0.01%
3,518
-41
-1% -$6.38K
FXG icon
1127
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$528K ﹤0.01%
8,246
-254
-3% -$17.1K
NXTG icon
1128
First Trust Indxx NextG ETF
NXTG
$576M
$526K ﹤0.01%
6,168
-389
-6% -$33.5K
CODI icon
1129
Compass Diversified
CODI
$924M
$525K ﹤0.01%
22,767
+910
+4% +$20.4K
PJAN icon
1130
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$525K ﹤0.01%
12,430
– –
MUJ icon
1131
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$524K ﹤0.01%
47,296
+8,832
+23% +$103K
BSCT icon
1132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$523K ﹤0.01%
28,533
-36,826
-56% -$681K
SPTS icon
1133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$523K ﹤0.01%
18,031
+17,060
+1,757% +$496K
HOOD icon
1134
Robinhood
HOOD
$89.3B
$523K ﹤0.01%
14,028
+4,228
+43% +$137K
ARKQ icon
1135
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$522K ﹤0.01%
6,761
-512
-7% -$35.6K
AGNC icon
1136
AGNC Investment
AGNC
$13B
$521K ﹤0.01%
56,607
+18,476
+48% +$180K
CINF icon
1137
Cincinnati Financial
CINF
$26.5B
$521K ﹤0.01%
3,627
+795
+28% +$116K
WDI
1138
Western Asset Diversified Income Fund
WDI
$688M
$521K ﹤0.01%
36,556
– –
MFC icon
1139
Manulife Financial
MFC
$72.9B
$520K ﹤0.01%
16,948
+607
+4% +$18.8K
SVOL icon
1140
Simplify Volatility Premium ETF
SVOL
$538M
$518K ﹤0.01%
+24,933
New +$537K
BKLC icon
1141
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$518K ﹤0.01%
13,866
+468
+3% +$17.6K
XAR icon
1142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$517K ﹤0.01%
3,118
+168
+6% +$27.7K
RECS icon
1143
Columbia Research Enhanced Core ETF
RECS
$6.09B
$513K ﹤0.01%
14,827
+12,930
+682% +$454K
JFR icon
1144
Nuveen Floating Rate Income Fund
JFR
$1.25B
$513K ﹤0.01%
57,510
-1,003
-2% -$8.98K
BBCA icon
1145
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$512K ﹤0.01%
7,256
+6,559
+941% +$478K
KEY icon
1146
KeyCorp
KEY
$24.6B
$512K ﹤0.01%
29,876
+1,775
+6% +$31.9K
TYG
1147
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$512K ﹤0.01%
12,192
+10,512
+626% +$444K
ILF icon
1148
iShares Latin America 40 ETF
ILF
$3.69B
$511K ﹤0.01%
24,451
+19,332
+378% +$464K
CSGP icon
1149
CoStar Group
CSGP
$13.4B
$511K ﹤0.01%
7,133
+5,940
+498% +$449K
EXP icon
1150
Eagle Materials
EXP
$6.41B
$509K ﹤0.01%
2,064
-234
-10% -$67.5K
44 45
46
47 48

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.