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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
BXC icon
1326
BlueLinx
BXC
$701M
$351K ﹤0.01%
3,433
+344
+11% +$39.4K
IBDR icon
1327
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$350K ﹤0.01%
14,551
+12,861
+761% +$310K
FCN icon
1328
FTI Consulting
FCN
$4.24B
$348K ﹤0.01%
1,822
-4
-0.2% -$825
IBDS icon
1329
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$348K ﹤0.01%
14,514
+13,354
+1,151% +$321K
ON icon
1330
ON Semiconductor
ON
$31.8B
$346K ﹤0.01%
5,489
-111
-2% -$7.65K
SAIA icon
1331
Saia
SAIA
$10.1B
$345K ﹤0.01%
758
-4
-0.5% -$1.98K
SUSB icon
1332
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$345K ﹤0.01%
13,982
+3,764
+37% +$93.5K
YJUN icon
1333
FT Vest International Equity Buffer ETF June
YJUN
$145M
$343K ﹤0.01%
15,898
-500
-3% -$11.1K
RINC
1334
DELISTED
AXS Real Estate Income ETF
RINC
$342K ﹤0.01%
15,595
-3,856
-20% -$89.1K
CTSH icon
1335
Cognizant
CTSH
$26.2B
$342K ﹤0.01%
4,441
+166
+4% +$13K
AR icon
1336
Antero Resources
AR
$11.5B
$341K ﹤0.01%
9,743
-106
-1% -$3.21K
BMI icon
1337
Badger Meter
BMI
$3.91B
$341K ﹤0.01%
1,608
– –
ESLT icon
1338
Elbit Systems
ESLT
$36.5B
$341K ﹤0.01%
1,320
+675
+105% +$158K
XSOE icon
1339
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$340K ﹤0.01%
11,165
-1,624
-13% -$52K
SKX
1340
DELISTED
Skechers
SKX
$339K ﹤0.01%
5,041
+1,041
+26% +$67.5K
IYLD icon
1341
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$339K ﹤0.01%
17,394
+4,396
+34% +$88.7K
BUFZ icon
1342
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$337K ﹤0.01%
+14,125
New +$336K
IBDT icon
1343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$337K ﹤0.01%
13,548
+11,570
+585% +$291K
LIT icon
1344
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$335K ﹤0.01%
8,215
-961
-10% -$42.4K
NAPR icon
1345
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$335K ﹤0.01%
6,642
– –
BOE icon
1346
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$334K ﹤0.01%
31,055
– –
EWC icon
1347
iShares MSCI Canada ETF
EWC
$6.55B
$334K ﹤0.01%
8,293
+7,167
+637% +$299K
UBND icon
1348
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$333K ﹤0.01%
15,582
-4,247
-21% -$92.2K
P
1349
Everpure Inc
P
$39B
$333K ﹤0.01%
5,414
+932
+21% +$51.9K
FITB
1350
Fifth Third Bancorp
FITB
$52.6B
$332K ﹤0.01%
7,851
-148
-2% -$6.64K
52 53
54
55 56

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.