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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
IONQ icon
1276
IonQ
IONQ
$18.2B
$392K ﹤0.01%
9,373
+7,373
+369% +$185K
ZSEP
1277
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$391K ﹤0.01%
15,574
– –
SU icon
1278
Suncor Energy
SU
$76.5B
$390K ﹤0.01%
10,942
+5,332
+95% +$205K
MCHI icon
1279
iShares MSCI China ETF
MCHI
$6.14B
$390K ﹤0.01%
8,327
+1,310
+19% +$64.7K
OSK icon
1280
Oshkosh
OSK
$9.61B
$390K ﹤0.01%
4,104
-14,475
-78% -$1.52M
HYDB icon
1281
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$390K ﹤0.01%
8,290
+6,843
+473% +$325K
CGNX icon
1282
Cognex
CGNX
$10.4B
$389K ﹤0.01%
10,858
+3,373
+45% +$132K
RITM icon
1283
Rithm Capital
RITM
$5.71B
$388K ﹤0.01%
35,792
+1,016
+3% +$11K
SOXQ icon
1284
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$387K ﹤0.01%
9,864
+12
+0.1% +$482
SOFI icon
1285
SoFi Technologies
SOFI
$23.8B
$386K ﹤0.01%
25,071
-6,400
-20% -$83.1K
GOLF icon
1286
Acushnet Holdings
GOLF
$5.2B
$383K ﹤0.01%
5,386
-11
-0.2% -$747
RLI icon
1287
RLI Corp
RLI
$5.87B
$382K ﹤0.01%
4,640
+18
+0.4% +$1.49K
VONV icon
1288
Vanguard Russell 1000 Value ETF
VONV
$22B
$382K ﹤0.01%
4,703
+1,144
+32% +$96.3K
PCY icon
1289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$382K ﹤0.01%
19,267
-1,663
-8% -$34.4K
CQP icon
1290
Cheniere Energy
CQP
$33.3B
$382K ﹤0.01%
7,182
+700
+11% +$36.6K
COWS icon
1291
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.3M
$381K ﹤0.01%
12,925
+7,440
+136% +$225K
OUSA icon
1292
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$381K ﹤0.01%
7,170
– –
BBDC icon
1293
Barings BDC
BBDC
$987M
$378K ﹤0.01%
39,478
+1,565
+4% +$15.3K
GJUL icon
1294
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$375K ﹤0.01%
10,234
– –
MTD icon
1295
Mettler-Toledo International
MTD
$28.8B
$374K ﹤0.01%
306
+9
+3% +$11.7K
PAAS icon
1296
Pan American Silver
PAAS
$19.9B
$374K ﹤0.01%
18,504
+2,902
+19% +$64.9K
BANF icon
1297
BancFirst
BANF
$3.84B
$374K ﹤0.01%
3,192
+744
+30% +$87.2K
EDV icon
1298
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$374K ﹤0.01%
5,518
-7,360
-57% -$537K
XOP icon
1299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$373K ﹤0.01%
2,815
-18
-0.6% -$2.46K
ESML icon
1300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$371K ﹤0.01%
8,833
+956
+12% +$41.3K
50 51
52
53 54

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.