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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
ESGV icon
1201
Vanguard ESG US Stock ETF
ESGV
$13.7B
$465K ﹤0.01%
4,431
-2,796
-39% -$293K
DHS icon
1202
WisdomTree US High Dividend Fund
DHS
$1.6B
$465K ﹤0.01%
4,976
– –
J icon
1203
Jacobs Solutions
J
$17B
$464K ﹤0.01%
3,506
-1,000
-22% -$138K
ITM icon
1204
VanEck Intermediate Muni ETF
ITM
$2.14B
$461K ﹤0.01%
10,010
-344
-3% -$15.9K
MHI
1205
DELISTED
Pioneer Municipal High Income Fund
MHI
$461K ﹤0.01%
49,760
– –
VMBS icon
1206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$458K ﹤0.01%
10,099
+5,032
+99% +$231K
SSD icon
1207
Simpson Manufacturing
SSD
$7.99B
$457K ﹤0.01%
2,757
+9
+0.3% +$1.65K
IBDQ
1208
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$455K ﹤0.01%
18,154
+9,762
+116% +$245K
FBT icon
1209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$454K ﹤0.01%
2,730
-253
-8% -$43.2K
VFC icon
1210
VF Corp
VFC
$5.73B
$454K ﹤0.01%
21,147
+627
+3% +$12.8K
DIV icon
1211
Global X SuperDividend US ETF
DIV
$780M
$454K ﹤0.01%
25,156
+1,696
+7% +$31.5K
HYLB icon
1212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$450K ﹤0.01%
12,462
+10,969
+735% +$400K
CVBF icon
1213
CVB Financial
CVBF
$4.05B
$450K ﹤0.01%
20,999
-773
-4% -$16.4K
NULV icon
1214
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$449K ﹤0.01%
11,405
+225
+2% +$9.34K
KWEB icon
1215
KraneShares CSI China Internet ETF
KWEB
$5.31B
$448K ﹤0.01%
15,330
+4,510
+42% +$145K
BMO icon
1216
Bank of Montreal
BMO
$129B
$448K ﹤0.01%
4,618
+1,703
+58% +$161K
DBMF icon
1217
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$448K ﹤0.01%
17,132
+1,767
+12% +$48.1K
LDOS icon
1218
Leidos
LDOS
$17.6B
$447K ﹤0.01%
3,100
-2,364
-43% -$393K
SW
1219
Smurfit Westrock
SW
$25.8B
$445K ﹤0.01%
8,260
+1,912
+30% +$97.4K
FLDR icon
1220
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$444K ﹤0.01%
8,900
+6,100
+218% +$306K
IXJ icon
1221
iShares Global Healthcare ETF
IXJ
$4.23B
$444K ﹤0.01%
5,168
-187
-3% -$17.3K
BALT icon
1222
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$442K ﹤0.01%
14,081
+6,234
+79% +$194K
WTFC icon
1223
Wintrust Financial
WTFC
$11B
$442K ﹤0.01%
3,543
-694
-16% -$85.7K
GUT
1224
Gabelli Utility Trust
GUT
$583M
$440K ﹤0.01%
+87,500
New +$454K
MOS icon
1225
The Mosaic Company
MOS
$6.92B
$439K ﹤0.01%
17,857
-2,639
-13% -$69K
47 48
49
50 51

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.