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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
INGR icon
1151
Ingredion
INGR
$6.63B
$508K ﹤0.01%
3,691
+3,267
+771% +$460K
VOD icon
1152
Vodafone
VOD
$37.5B
$508K ﹤0.01%
59,787
-4,184
-7% -$38.1K
JOE icon
1153
St. Joe Company
JOE
$3.89B
$508K ﹤0.01%
11,297
+5,875
+108% +$304K
SDHY
1154
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$506K ﹤0.01%
31,390
+3,328
+12% +$55K
CPRT icon
1155
Copart
CPRT
$27.2B
$506K ﹤0.01%
8,814
+1,084
+14% +$61.7K
PEY icon
1156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$506K ﹤0.01%
23,792
+1,650
+7% +$36.2K
WWW icon
1157
Wolverine World Wide
WWW
$1.63B
$506K ﹤0.01%
22,773
-8,432
-27% -$169K
BIV icon
1158
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$504K ﹤0.01%
6,751
-1,223
-15% -$93K
LSTR icon
1159
Landstar System
LSTR
$6.4B
$504K ﹤0.01%
2,935
+300
+11% +$54.9K
MMD
1160
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$501K ﹤0.01%
33,563
-5,659
-14% -$91.5K
URNM icon
1161
Sprott Uranium Miners ETF
URNM
$2B
$500K ﹤0.01%
12,414
+3,150
+34% +$147K
TROX icon
1162
Tronox
TROX
$958M
$499K ﹤0.01%
49,547
– –
ADM icon
1163
Archer Daniels Midland
ADM
$38.6B
$498K ﹤0.01%
9,851
-1,284
-12% -$69.5K
IHF icon
1164
iShares US Healthcare Providers ETF
IHF
$1.26B
$497K ﹤0.01%
10,355
+378
+4% +$20K
BUD icon
1165
AB InBev
BUD
$158B
$496K ﹤0.01%
9,916
+2,127
+27% +$123K
BUFD icon
1166
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$495K ﹤0.01%
19,406
+8,515
+78% +$216K
PTH icon
1167
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$492K ﹤0.01%
12,300
– –
FICO icon
1168
Fair Isaac
FICO
$24B
$492K ﹤0.01%
247
-8
-3% -$17.1K
GSIE icon
1169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$491K ﹤0.01%
14,715
-1,838
-11% -$63.6K
DWM icon
1170
WisdomTree International Equity Fund
DWM
$694M
$490K ﹤0.01%
9,305
– –
GGG icon
1171
Graco
GGG
$13.3B
$488K ﹤0.01%
5,789
-9
-0.2% -$780
FMF icon
1172
First Trust Managed Futures Strategy Fund
FMF
$258M
$488K ﹤0.01%
10,251
-1,521
-13% -$72.7K
CPT icon
1173
Camden Property Trust
CPT
$11.1B
$488K ﹤0.01%
4,201
+436
+12% +$52.2K
UGI icon
1174
UGI
UGI
$7.56B
$487K ﹤0.01%
17,259
+15,905
+1,175% +$413K
IFN
1175
Aberdeen India Fund
IFN
$505M
$487K ﹤0.01%
30,925
+2,474
+9% +$43.4K
45 46
47
48 49

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.