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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$21.9M 0.19%
173,060
-1,352
-0.8% -$172K
ADP icon
102
Automatic Data Processing
ADP
$107B
$21.8M 0.19%
74,558
+4,078
+6% +$1.21M
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$21.6M 0.19%
215,635
+97,266
+82% +$9.77M
PEP icon
104
PepsiCo
PEP
$188B
$21.6M 0.19%
142,196
-2,814
-2% -$461K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.6M 0.19%
163,372
+9,410
+6% +$1.31M
ALL icon
106
Allstate
ALL
$65.1B
$21.5M 0.19%
111,472
+1,079
+1% +$209K
TT icon
107
Trane Technologies
TT
$106B
$21.2M 0.19%
57,374
+466
+0.8% +$185K
AXP icon
108
American Express
AXP
$231B
$21.2M 0.19%
71,367
-57,844
-45% -$16.6M
HMOP icon
109
Hartford Municipal Opportunities ETF
HMOP
$795M
$21.2M 0.19%
547,529
+20,600
+4% +$804K
RTX icon
110
RTX Corp
RTX
$299B
$21M 0.19%
181,418
+11,849
+7% +$1.43M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$21M 0.19%
489,964
+54,692
+13% +$2.49M
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$20.7M 0.18%
194,358
+2,368
+1% +$254K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$20.6M 0.18%
207,333
+33,472
+19% +$3.46M
TJX icon
114
TJX Companies
TJX
$171B
$20.2M 0.18%
167,502
+14,925
+10% +$1.78M
BND icon
115
Vanguard Total Bond Market
BND
$161B
$19.7M 0.17%
273,330
+26,054
+11% +$1.9M
AMGN icon
116
Amgen
AMGN
$225B
$19.6M 0.17%
75,159
-9,963
-12% -$2.96M
ADI icon
117
Analog Devices
ADI
$187B
$19.6M 0.17%
92,132
+6,678
+8% +$1.48M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19.4M 0.17%
511,970
-196,924
-28% -$7.81M
HON icon
119
Honeywell
HON
$73.6B
$19.2M 0.17%
90,262
+8,442
+10% +$1.76M
GS icon
120
Goldman Sachs
GS
$302B
$19.2M 0.17%
33,458
-410
-1% -$229K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.7M 0.17%
169,840
-85,613
-34% -$9.44M
BLK icon
122
Blackrock
BLK
$179B
$18.5M 0.16%
18,009
+171
+1% +$174K
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$18.4M 0.16%
427,901
-173,567
-29% -$7.6M
LOW icon
124
Lowe's Companies
LOW
$121B
$18.3M 0.16%
74,235
+920
+1% +$246K
MDT icon
125
Medtronic
MDT
$116B
$18.3M 0.16%
228,560
+21,244
+10% +$1.84M
3 4
5
6 7

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.