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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
DTE icon
1176
DTE Energy
DTE
$28.9B
$487K ﹤0.01%
4,033
+2,426
+151% +$299K
IJAN icon
1177
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$486K ﹤0.01%
16,092
+4,727
+42% +$149K
UTF icon
1178
Cohen & Steers Infrastructure Fund
UTF
$3B
$486K ﹤0.01%
20,230
+319
+2% +$8.02K
CSM icon
1179
ProShares Large Cap Core Plus
CSM
$537M
$486K ﹤0.01%
7,348
+1,942
+36% +$130K
CCEP icon
1180
Coca-Cola Europacific Partners
CCEP
$47.3B
$486K ﹤0.01%
6,322
+738
+13% +$57K
MAA icon
1181
Mid-America Apartment Communities
MAA
$15.4B
$485K ﹤0.01%
3,138
-408
-12% -$63.7K
GMAY icon
1182
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$485K ﹤0.01%
13,135
– –
FDUS icon
1183
Fidus Investment
FDUS
$748M
$484K ﹤0.01%
23,025
+323
+1% +$6.55K
HR icon
1184
Healthcare Realty
HR
$6.58B
$483K ﹤0.01%
28,510
+27,700
+3,420% +$487K
DSTL icon
1185
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$483K ﹤0.01%
8,789
+8,689
+8,689% +$494K
BKLN icon
1186
Invesco Senior Loan ETF
BKLN
$6.76B
$481K ﹤0.01%
22,819
+15,467
+210% +$326K
CELH icon
1187
Celsius Holdings
CELH
$7.28B
$480K ﹤0.01%
18,208
-8,594
-32% -$255K
VCLT icon
1188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$479K ﹤0.01%
6,410
-67
-1% -$5.21K
TW icon
1189
Tradeweb Markets
TW
$21.9B
$479K ﹤0.01%
3,658
-35
-0.9% -$4.62K
IGLB icon
1190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$479K ﹤0.01%
9,689
+9,210
+1,923% +$473K
REGL icon
1191
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$478K ﹤0.01%
5,920
-140
-2% -$11.7K
XYLD icon
1192
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$477K ﹤0.01%
11,378
+5,975
+111% +$251K
TSLX icon
1193
Sixth Street Specialty
TSLX
$1.79B
$476K ﹤0.01%
22,333
-1,300
-6% -$27K
UMAY icon
1194
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$475K ﹤0.01%
14,130
– –
RGLD icon
1195
Royal Gold
RGLD
$19.7B
$473K ﹤0.01%
3,586
– –
UJUL icon
1196
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$471K ﹤0.01%
13,643
-802
-6% -$27.6K
ARW icon
1197
Arrow Electronics
ARW
$10.6B
$470K ﹤0.01%
4,153
-678
-14% -$83.7K
PKG icon
1198
Packaging Corp of America
PKG
$22.8B
$469K ﹤0.01%
2,084
+192
+10% +$44.4K
CWAN
1199
DELISTED
Clearwater Analytics
CWAN
$469K ﹤0.01%
17,035
+502
+3% +$14.2K
CGMS icon
1200
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$466K ﹤0.01%
17,088
+10,652
+166% +$293K
46 47
48
49 50

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.