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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
MEOH icon
1251
Methanex
MEOH
$4.17B
$415K ﹤0.01%
8,316
+1,245
+18% +$54.7K
OCTJ icon
1252
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$415K ﹤0.01%
17,380
-28
-0.2% -$672
TBLL icon
1253
Invesco Short Term Treasury ETF
TBLL
$2.85B
$412K ﹤0.01%
3,901
+335
+9% +$35.4K
FNF icon
1254
Fidelity National Financial
FNF
$12.8B
$412K ﹤0.01%
7,331
+329
+5% +$19.8K
QFLR icon
1255
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$411K ﹤0.01%
14,061
+3,705
+36% +$106K
JGH icon
1256
Nuveen Global High Income Fund
JGH
$357M
$411K ﹤0.01%
32,007
+84
+0.3% +$1.1K
CW icon
1257
Curtiss-Wright
CW
$25.4B
$410K ﹤0.01%
1,156
+46
+4% +$16.6K
PSEP icon
1258
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$409K ﹤0.01%
10,471
– –
CGMU icon
1259
Capital Group Municipal Income ETF
CGMU
$6.59B
$407K ﹤0.01%
15,103
+10,549
+232% +$287K
NMZ icon
1260
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$405K ﹤0.01%
37,432
+14,431
+63% +$163K
MUR icon
1261
Murphy Oil
MUR
$5.06B
$405K ﹤0.01%
13,372
+9
+0.1% +$289
EFX icon
1262
Equifax
EFX
$21.2B
$404K ﹤0.01%
1,585
+158
+11% +$42.3K
LGI
1263
Lazard Global Total Return & Income Fund
LGI
$242M
$404K ﹤0.01%
25,259
-3,600
-12% -$60.9K
DNB
1264
DELISTED
Dun & Bradstreet
DNB
$402K ﹤0.01%
32,299
+31,894
+7,875% +$381K
SPRY icon
1265
ARS Pharmaceuticals
SPRY
$606M
$401K ﹤0.01%
38,050
+12,200
+47% +$171K
SWKS icon
1266
Skyworks Solutions
SWKS
$10.5B
$401K ﹤0.01%
4,525
-3,019
-40% -$274K
QQQJ icon
1267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$400K ﹤0.01%
12,967
-125
-1% -$3.88K
DWAS icon
1268
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$400K ﹤0.01%
4,379
– –
XDQQ icon
1269
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$399K ﹤0.01%
11,485
-1,009
-8% -$33.5K
CROX icon
1270
Crocs
CROX
$6.26B
$399K ﹤0.01%
3,639
-2,049
-36% -$238K
NULG icon
1271
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$398K ﹤0.01%
4,634
+548
+13% +$47.4K
JRS icon
1272
Nuveen Real Estate Income Fund
JRS
$243M
$397K ﹤0.01%
46,040
– –
FXL icon
1273
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$397K ﹤0.01%
2,670
-347
-12% -$51.3K
MANH icon
1274
Manhattan Associates
MANH
$11.2B
$396K ﹤0.01%
1,467
+73
+5% +$20.8K
FENY icon
1275
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$396K ﹤0.01%
16,616
-1,895
-10% -$47.5K
49 50
51
52 53

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.