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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
VLTO icon
1226
Veralto
VLTO
$23.6B
$439K ﹤0.01%
4,306
+761
+21% +$81.1K
ACWV icon
1227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$438K ﹤0.01%
4,015
+1,266
+46% +$143K
IDVO icon
1228
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$435K ﹤0.01%
14,594
+648
+5% +$19.9K
CHI
1229
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$435K ﹤0.01%
36,446
-1,991
-5% -$23.6K
HLN icon
1230
Haleon
HLN
$43.2B
$434K ﹤0.01%
45,523
+30,276
+199% +$296K
MQY icon
1231
BlackRock MuniYield Quality Fund
MQY
$811M
$433K ﹤0.01%
37,624
-4,695
-11% -$58.9K
FELG icon
1232
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$431K ﹤0.01%
12,180
+8,156
+203% +$283K
STLA icon
1233
Stellantis
STLA
$20.2B
$431K ﹤0.01%
32,994
+2,115
+7% +$28.1K
MFIC icon
1234
MidCap Financial Investment
MFIC
$795M
$430K ﹤0.01%
31,881
+6,927
+28% +$94.1K
BBN icon
1235
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$427K ﹤0.01%
26,506
+21,654
+446% +$362K
TFI icon
1236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$426K ﹤0.01%
9,332
-5,854
-39% -$270K
CLH icon
1237
Clean Harbors
CLH
$16.7B
$425K ﹤0.01%
1,846
+523
+40% +$130K
BIPC icon
1238
Brookfield Infrastructure
BIPC
$4.93B
$424K ﹤0.01%
10,595
+114
+1% +$4.8K
PR
1239
Permian Resources
PR
$18B
$423K ﹤0.01%
29,391
+1,797
+7% +$26K
UJUN icon
1240
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$422K ﹤0.01%
12,479
– –
FPF
1241
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$421K ﹤0.01%
23,416
-703
-3% -$13.2K
PZA icon
1242
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$421K ﹤0.01%
17,836
-498
-3% -$11.9K
DLTR icon
1243
Dollar Tree
DLTR
$24.7B
$421K ﹤0.01%
5,616
+4,001
+248% +$275K
AES icon
1244
AES
AES
$10.5B
$420K ﹤0.01%
32,598
-178,499
-85% -$2.67M
VOOG icon
1245
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$419K ﹤0.01%
6,870
-180
-3% -$10.8K
AKAM icon
1246
Akamai
AKAM
$18B
$419K ﹤0.01%
4,382
-268
-6% -$26.3K
QCLN icon
1247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$418K ﹤0.01%
12,326
-2,343
-16% -$81K
SBAC icon
1248
SBA Communications
SBAC
$19.4B
$417K ﹤0.01%
2,047
+670
+49% +$151K
ICVT icon
1249
iShares Convertible Bond ETF
ICVT
$7.64B
$417K ﹤0.01%
4,906
+1,475
+43% +$127K
RGA icon
1250
Reinsurance Group of America
RGA
$16.1B
$417K ﹤0.01%
1,951
-10
-0.5% -$2.18K
48 49
50
51 52

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.