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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
SONY icon
1376
Sony
SONY
$138B
$317K ﹤0.01%
14,992
-193
-1% -$3.76K
FHN icon
1377
First Horizon
FHN
$12.3B
$317K ﹤0.01%
15,731
+571
+4% +$10.7K
JMBS icon
1378
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$316K ﹤0.01%
7,155
+4,553
+175% +$205K
SNAP icon
1379
Snap
SNAP
$8.96B
$316K ﹤0.01%
29,311
-4,054
-12% -$45.7K
MSEX icon
1380
Middlesex Water
MSEX
$1.1B
$315K ﹤0.01%
5,994
– –
ORI icon
1381
Old Republic International
ORI
$10.3B
$315K ﹤0.01%
8,707
+583
+7% +$21.3K
WTS icon
1382
Watts Water Technologies
WTS
$12.9B
$315K ﹤0.01%
1,550
+165
+12% +$34.3K
HAWX icon
1383
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$315K ﹤0.01%
9,774
-1,141
-10% -$37.5K
PSCT icon
1384
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$315K ﹤0.01%
6,593
+347
+6% +$16.9K
UTES icon
1385
Virtus Reaves Utilities ETF
UTES
$1.32B
$313K ﹤0.01%
+4,912
New +$322K
ITT icon
1386
ITT
ITT
$19.4B
$313K ﹤0.01%
2,191
+1,092
+99% +$164K
SMCI icon
1387
Super Micro Computer
SMCI
$25.3B
$313K ﹤0.01%
10,266
+2,216
+28% +$80.5K
CWST icon
1388
Casella Waste Systems
CWST
$5.79B
$313K ﹤0.01%
2,957
+26
+0.9% +$2.75K
TYL icon
1389
Tyler Technologies
TYL
$13.5B
$312K ﹤0.01%
541
+165
+44% +$99.7K
FTHI icon
1390
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$311K ﹤0.01%
13,360
+10,347
+343% +$243K
EQT icon
1391
EQT Corp
EQT
$33.8B
$311K ﹤0.01%
6,737
+4,997
+287% +$206K
LGLV icon
1392
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$311K ﹤0.01%
1,880
+77
+4% +$13.2K
CMF icon
1393
iShares California Muni Bond ETF
CMF
$4.63B
$310K ﹤0.01%
5,411
+9
+0.2% +$518
THC icon
1394
Tenet Healthcare
THC
$21.5B
$309K ﹤0.01%
2,450
-20
-0.8% -$2.97K
DUSA icon
1395
Davis Select US Equity ETF
DUSA
$1.27B
$308K ﹤0.01%
7,310
-50
-0.7% -$2.15K
OMF icon
1396
OneMain Financial
OMF
$7.44B
$307K ﹤0.01%
5,884
+234
+4% +$12.1K
CPAY icon
1397
Corpay
CPAY
$27.9B
$306K ﹤0.01%
905
-121
-12% -$42.5K
RBLX icon
1398
Roblox
RBLX
$27.1B
$306K ﹤0.01%
5,292
-1,755
-25% -$88.3K
LEA icon
1399
Lear
LEA
$8.16B
$305K ﹤0.01%
3,221
+282
+10% +$28.1K
POCT icon
1400
Innovator US Equity Power Buffer ETF October
POCT
$975M
$305K ﹤0.01%
7,703
– –
54 55
56
57 58

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PCM
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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
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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
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.