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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
JPC icon
1301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$371K ﹤0.01%
47,237
+17,845
+61% +$144K
ILCV icon
1302
iShares Morningstar Value ETF
ILCV
$1.36B
$371K ﹤0.01%
4,576
-22
-0.5% -$1.82K
IBND icon
1303
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$369K ﹤0.01%
13,010
+749
+6% +$22K
HIO
1304
Western Asset High Income Opportunity Fund
HIO
$340M
$368K ﹤0.01%
93,647
+15
+0% +$60
IDT icon
1305
IDT Corp
IDT
$1.63B
$368K ﹤0.01%
7,739
-100
-1% -$4.8K
BCPC
1306
Balchem Corp
BCPC
$5.65B
$365K ﹤0.01%
2,240
– –
TDV icon
1307
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$364K ﹤0.01%
4,822
+110
+2% +$8.48K
VOOV icon
1308
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$362K ﹤0.01%
1,962
+698
+55% +$134K
UAPR icon
1309
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$362K ﹤0.01%
11,727
– –
UDEC
1310
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$360K ﹤0.01%
10,264
-570
-5% -$20.1K
XPOF icon
1311
Xponential Fitness
XPOF
$208M
$359K ﹤0.01%
26,700
+3,915
+17% +$53.9K
HQH
1312
abrdn Healthcare Investors
HQH
$1.34B
$359K ﹤0.01%
22,358
+3,737
+20% +$66.3K
MLR icon
1313
Miller Industries
MLR
$643M
$358K ﹤0.01%
5,484
-1,000
-15% -$68.1K
TRPA
1314
Hartford AAA CLO ETF
TRPA
$111M
$358K ﹤0.01%
9,200
-2,109
-19% -$82.5K
RBC icon
1315
RBC Bearings
RBC
$17.6B
$357K ﹤0.01%
1,192
+5
+0.4% +$1.54K
EWBC icon
1316
East-West Bancorp
EWBC
$18.5B
$356K ﹤0.01%
3,713
+784
+27% +$76.9K
PTIN icon
1317
Pacer Trendpilot International ETF
PTIN
$190M
$355K ﹤0.01%
12,806
-2,231
-15% -$65.9K
SCI icon
1318
Service Corp International
SCI
$11.5B
$354K ﹤0.01%
4,438
+212
+5% +$17.3K
BSMT icon
1319
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$353K ﹤0.01%
15,379
+431
+3% +$9.96K
FXO icon
1320
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$353K ﹤0.01%
6,517
-818
-11% -$44.8K
JQC icon
1321
Nuveen Credit Strategies Income Fund
JQC
$717M
$353K ﹤0.01%
61,971
+9,161
+17% +$52.9K
CDC icon
1322
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$352K ﹤0.01%
5,632
-96
-2% -$6.23K
ELF icon
1323
e.l.f. Beauty
ELF
$5.47B
$352K ﹤0.01%
2,805
+1,717
+158% +$206K
DCI icon
1324
Donaldson
DCI
$11.2B
$352K ﹤0.01%
5,224
-11
-0.2% -$811
FHB icon
1325
First Hawaiian
FHB
$3.36B
$351K ﹤0.01%
13,530
+6,366
+89% +$164K
51 52
53
54 55

Similar funds

MIM
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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.