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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
OTTR icon
1426
Otter Tail
OTTR
$3.87B
$295K ﹤0.01%
3,991
– –
NEE.PRR
1427
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$294K ﹤0.01%
7,183
+1,308
+22% +$57.4K
STN icon
1428
Stantec
STN
$8.47B
$293K ﹤0.01%
3,739
+300
+9% +$24.9K
ALTG icon
1429
Alta Equipment Group
ALTG
$254M
$291K ﹤0.01%
44,523
+7,597
+21% +$53K
AOR icon
1430
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$290K ﹤0.01%
5,064
+931
+23% +$54.5K
NGG icon
1431
National Grid
NGG
$81.6B
$290K ﹤0.01%
5,096
+2,301
+82% +$138K
ALGN icon
1432
Align Technology
ALGN
$12.4B
$289K ﹤0.01%
1,385
+13
+0.9% +$2.9K
IBTJ icon
1433
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$289K ﹤0.01%
13,536
+7,242
+115% +$156K
VSGX icon
1434
Vanguard ESG International Stock ETF
VSGX
$6.83B
$287K ﹤0.01%
5,069
-3,145
-38% -$186K
IOCT icon
1435
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$285K ﹤0.01%
+9,742
New +$291K
COLB icon
1436
Columbia Banking Systems
COLB
$9.12B
$285K ﹤0.01%
10,548
-984
-9% -$28.2K
EA
1437
DELISTED
Electronic Arts
EA
$284K ﹤0.01%
1,944
+92
+5% +$14.2K
POR icon
1438
Portland General Electric
POR
$5.74B
$284K ﹤0.01%
6,514
+210
+3% +$9.77K
FIDI icon
1439
Fidelity International High Dividend ETF
FIDI
$363M
$284K ﹤0.01%
14,556
-804
-5% -$16.5K
MBLY icon
1440
Mobileye
MBLY
$7.57B
$283K ﹤0.01%
14,218
+9,169
+182% +$144K
DFLV icon
1441
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$283K ﹤0.01%
9,428
+2,765
+41% +$86.5K
BKR icon
1442
Baker Hughes
BKR
$63B
$282K ﹤0.01%
6,882
-10,015
-59% -$404K
IFV icon
1443
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$282K ﹤0.01%
14,725
+3,105
+27% +$61.9K
BTI icon
1444
British American Tobacco
BTI
$124B
$282K ﹤0.01%
7,755
+2,231
+40% +$80.6K
FUTY icon
1445
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$281K ﹤0.01%
5,758
-493
-8% -$25.1K
FLCC
1446
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
$280K ﹤0.01%
+10,013
New +$281K
SOUN icon
1447
SoundHound AI
SOUN
$3.32B
$280K ﹤0.01%
14,118
-12,746
-47% -$123K
NBOS icon
1448
Neuberger Option Strategy ETF
NBOS
$528M
$280K ﹤0.01%
10,630
– –
EUFN icon
1449
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$278K ﹤0.01%
11,922
+800
+7% +$19.2K
LVHI icon
1450
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$277K ﹤0.01%
9,090
+1,674
+23% +$51.8K
56 57
58
59 60

Similar funds

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.