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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
GLPI icon
1451
Gaming and Leisure Properties
GLPI
$12.7B
$277K ﹤0.01%
5,750
+5,377
+1,442% +$269K
WTAI icon
1452
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$693M
$276K ﹤0.01%
12,558
+1,248
+11% +$26.7K
ARKG icon
1453
ARK Genomic Revolution ETF
ARKG
$1.75B
$276K ﹤0.01%
11,719
-2,957
-20% -$72.8K
MAS icon
1454
Masco
MAS
$14.6B
$275K ﹤0.01%
3,793
-30
-0.8% -$2.4K
PODD icon
1455
Insulet
PODD
$10.1B
$274K ﹤0.01%
1,050
+50
+5% +$12.6K
HSBC icon
1456
HSBC
HSBC
$358B
$274K ﹤0.01%
5,537
+321
+6% +$14.9K
MUC icon
1457
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$274K ﹤0.01%
25,745
+100
+0.4% +$1.12K
LRGF icon
1458
iShares US Equity Factor ETF
LRGF
$3.74B
$273K ﹤0.01%
4,522
– –
MDB icon
1459
MongoDB
MDB
$37.2B
$272K ﹤0.01%
1,168
+133
+13% +$37.6K
ORAN
1460
DELISTED
Orange
ORAN
$271K ﹤0.01%
27,212
+152
+0.6% +$1.68K
INVH icon
1461
Invitation Homes
INVH
$18B
$268K ﹤0.01%
8,386
-1
-0% -$33
CASH icon
1462
Pathward Financial
CASH
$1.79B
$268K ﹤0.01%
3,644
-1,421
-28% -$108K
LNC icon
1463
Lincoln National
LNC
$8.75B
$268K ﹤0.01%
8,449
+241
+3% +$8.03K
MOD icon
1464
Modine Manufacturing
MOD
$11B
$268K ﹤0.01%
2,310
+1,810
+362% +$233K
GSEW icon
1465
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$268K ﹤0.01%
3,468
+9
+0.3% +$714
AVK
1466
Advent Convertible and Income Fund
AVK
$570M
$268K ﹤0.01%
22,729
-1,350
-6% -$15.9K
SGI
1467
Somnigroup International
SGI
$14B
$268K ﹤0.01%
4,719
+263
+6% +$14K
ZROZ icon
1468
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$267K ﹤0.01%
3,895
-825
-17% -$61.9K
IAPR icon
1469
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$267K ﹤0.01%
9,994
+7,494
+300% +$204K
BJUL icon
1470
Innovator US Equity Buffer ETF July
BJUL
$355M
$266K ﹤0.01%
5,979
-828
-12% -$36.8K
MARA icon
1471
Marathon Digital Holdings
MARA
$3.5B
$266K ﹤0.01%
15,845
+5,625
+55% +$114K
FCAL icon
1472
First Trust California Municipal High income ETF
FCAL
$221M
$265K ﹤0.01%
5,368
+268
+5% +$13.4K
XDSQ icon
1473
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$265K ﹤0.01%
7,273
-1,750
-19% -$63.2K
SFM icon
1474
Sprouts Farmers Market
SFM
$7.7B
$264K ﹤0.01%
2,074
+484
+30% +$64.3K
ETO
1475
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$263K ﹤0.01%
10,410
+5,610
+117% +$146K
57 58
59
60 61

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.