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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
TEAM icon
1401
Atlassian
TEAM
$42.1B
$305K ﹤0.01%
1,252
+88
+8% +$20.2K
KRG icon
1402
Kite Realty
KRG
$5.27B
$304K ﹤0.01%
12,064
+3,621
+43% +$95.2K
RPM icon
1403
RPM International
RPM
$14.7B
$303K ﹤0.01%
2,464
-83
-3% -$10.9K
CRAK icon
1404
VanEck Oil Refiners ETF
CRAK
$270M
$303K ﹤0.01%
11,000
– –
FXR icon
1405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$302K ﹤0.01%
4,034
-85
-2% -$6.65K
BATRK icon
1406
Atlanta Braves Holdings Series B
BATRK
$3.41B
$301K ﹤0.01%
7,875
+266
+3% +$10.6K
LB
1407
LandBridge Co
LB
$2.12B
$300K ﹤0.01%
4,651
+2,955
+174% +$178K
KAI icon
1408
Kadant
KAI
$3.91B
$300K ﹤0.01%
870
-2
-0.2% -$725
CLBT icon
1409
Cellebrite
CLBT
$2.69B
$299K ﹤0.01%
13,590
+1,463
+12% +$28.2K
JSI icon
1410
Janus Henderson Securitized Income ETF
JSI
$1.52B
$299K ﹤0.01%
5,766
+2,935
+104% +$153K
ETV
1411
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$299K ﹤0.01%
20,731
+1,288
+7% +$18.2K
APAM icon
1412
Artisan Partners
APAM
$2.97B
$299K ﹤0.01%
6,939
-219
-3% -$10K
SCHB icon
1413
Schwab US Broad Market ETF
SCHB
$45.2B
$299K ﹤0.01%
13,155
+5,562
+73% +$127K
GII icon
1414
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$299K ﹤0.01%
5,045
+980
+24% +$60.2K
ROK icon
1415
Rockwell Automation
ROK
$50.1B
$298K ﹤0.01%
1,044
+63
+6% +$17.7K
ISCB icon
1416
iShares Morningstar Small-Cap ETF
ISCB
$294M
$298K ﹤0.01%
5,082
+493
+11% +$29.8K
ZS icon
1417
Zscaler
ZS
$30.4B
$298K ﹤0.01%
1,652
+141
+9% +$27.3K
PTF icon
1418
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$298K ﹤0.01%
4,107
– –
VRSK icon
1419
Verisk Analytics
VRSK
$23.5B
$298K ﹤0.01%
1,081
+246
+29% +$68.5K
YUMC icon
1420
Yum China
YUMC
$16.2B
$298K ﹤0.01%
6,180
+276
+5% +$13.1K
TDY icon
1421
Teledyne Technologies
TDY
$31.2B
$297K ﹤0.01%
640
-18
-3% -$8.39K
VTWO icon
1422
Vanguard Russell 2000 ETF
VTWO
$17.5B
$296K ﹤0.01%
3,312
+644
+24% +$59.4K
CCL icon
1423
Carnival Corporation Ltd
CCL
$38.9B
$296K ﹤0.01%
11,868
-3,234
-21% -$75.7K
FEPI icon
1424
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$296K ﹤0.01%
5,954
+1,136
+24% +$58.6K
KBH icon
1425
KB Home
KBH
$3.42B
$295K ﹤0.01%
4,490
-475
-10% -$37K
55 56
57
58 59

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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.