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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
TMUS icon
126
T-Mobile US
TMUS
$190B
$18.2M 0.16%
82,663
+2,617
+3% +$595K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.2M 0.16%
238,758
+74,093
+45% +$5.55M
SPGI icon
128
S&P Global
SPGI
$121B
$18.1M 0.16%
36,328
+2,188
+6% +$1.11M
IAU icon
129
iShares Gold Trust
IAU
$65.4B
$18.1M 0.16%
365,300
+58,565
+19% +$2.94M
DIVB icon
130
iShares Core Dividend ETF
DIVB
$1.78B
$17.8M 0.16%
376,187
+12,782
+4% +$628K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$83B
$17.4M 0.15%
72,380
+5,259
+8% +$1.29M
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$17M 0.15%
32,749
-1,145
-3% -$630K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$16.9M 0.15%
223,702
+10,783
+5% +$854K
BKNG icon
134
Booking.com
BKNG
$159B
$16.9M 0.15%
85,050
-2,775
-3% -$533K
GE icon
135
GE Aerospace
GE
$379B
$16.8M 0.15%
100,804
-404
-0.4% -$72.1K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.7M 0.15%
322,419
+23,145
+8% +$1.2M
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$16.5M 0.15%
930,708
+2,140
+0.2% +$38.4K
ABT icon
138
Abbott
ABT
$192B
$16.4M 0.15%
144,900
+11,784
+9% +$1.36M
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.3M 0.14%
82,417
+3,434
+4% +$705K
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.2M 0.14%
580,603
+60,193
+12% +$1.7M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$133B
$16M 0.14%
39,808
-4,948
-11% -$2.29M
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15.7M 0.14%
140,128
+19,266
+16% +$2.06M
CME icon
143
CME Group
CME
$94.3B
$15.6M 0.14%
67,382
+1,328
+2% +$305K
LIN icon
144
Linde
LIN
$221B
$15.6M 0.14%
37,208
+3,196
+9% +$1.46M
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.4M 0.14%
295,590
+4,000
+1% +$222K
PLTR icon
146
Palantir
PLTR
$411B
$15.3M 0.14%
202,442
+65,285
+48% +$3.8M
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
$15.2M 0.13%
52,766
+16,830
+47% +$4.98M
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$15.1M 0.13%
194,406
+130
+0.1% +$10.4K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$15.1M 0.13%
255,492
-439
-0.2% -$26.3K
ARCC icon
150
Ares Capital
ARCC
$14.3B
$15M 0.13%
686,316
+269,680
+65% +$5.82M
4 5
6
7 8

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.