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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
POOL icon
1351
Pool Corp
POOL
$7.25B
$331K ﹤0.01%
972
+180
+23% +$65.6K
LCF icon
1352
Touchstone US Large Cap Focused ETF
LCF
$70.1M
$331K ﹤0.01%
9,140
+2,019
+28% +$74.1K
MGRC icon
1353
McGrath RentCorp
MGRC
$2.94B
$331K ﹤0.01%
2,956
-1,116
-27% -$128K
CNI icon
1354
Canadian National Railway
CNI
$76.4B
$330K ﹤0.01%
3,248
-100
-3% -$10.9K
ARE icon
1355
Alexandria Real Estate Equities
ARE
$8.27B
$329K ﹤0.01%
3,374
-1,010
-23% -$111K
GAPR icon
1356
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$328K ﹤0.01%
8,750
-7,708
-47% -$287K
PBT
1357
Permian Basin Royalty Trust
PBT
$1.56B
$326K ﹤0.01%
29,467
+9,179
+45% +$110K
ILCB icon
1358
iShares Morningstar US Equity ETF
ILCB
$1.33B
$326K ﹤0.01%
4,018
+333
+9% +$27.2K
FSV icon
1359
FirstService
FSV
$6.24B
$326K ﹤0.01%
1,800
+47
+3% +$8.79K
CGBD icon
1360
Carlyle Secured Lending
CGBD
$764M
$324K ﹤0.01%
18,064
+466
+3% +$8.04K
JLL icon
1361
Jones Lang LaSalle
JLL
$17B
$324K ﹤0.01%
1,278
+1,130
+764% +$301K
XNTK icon
1362
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$323K ﹤0.01%
1,602
-50
-3% -$10.2K
HYGW icon
1363
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$323K ﹤0.01%
10,169
-481
-5% -$15.6K
BBAG icon
1364
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$322K ﹤0.01%
7,137
-4,827
-40% -$222K
ROAD icon
1365
Construction Partners
ROAD
$6.9B
$322K ﹤0.01%
3,640
– –
STR
1366
DELISTED
Sitio Royalties
STR
$322K ﹤0.01%
16,780
+1,665
+11% +$37.2K
ZJUL
1367
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$322K ﹤0.01%
11,888
-6
-0.1% -$162
MTN icon
1368
Vail Resorts
MTN
$5.29B
$321K ﹤0.01%
1,711
+1,311
+328% +$235K
VMI icon
1369
Valmont Industries
VMI
$9.52B
$320K ﹤0.01%
1,044
+211
+25% +$68K
AMJB icon
1370
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$320K ﹤0.01%
10,848
+1,886
+21% +$55.4K
CII icon
1371
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$319K ﹤0.01%
15,890
+2,879
+22% +$57.2K
BKIE icon
1372
BNY Mellon International Equity ETF
BKIE
$1.35B
$319K ﹤0.01%
13,197
-675
-5% -$17K
CAMX icon
1373
Cambiar Aggressive Value ETF
CAMX
$69.9M
$318K ﹤0.01%
10,868
– –
CTBI icon
1374
Community Trust Bancorp
CTBI
$1.44B
$318K ﹤0.01%
6,000
– –
CMC icon
1375
Commercial Metals
CMC
$7.98B
$318K ﹤0.01%
6,402
+31
+0.5% +$1.75K
53 54
55
56 57

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.