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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
NPO icon
1476
Enpro
NPO
$7.17B
$263K ﹤0.01%
1,524
+24
+2% +$4.06K
LOCT icon
1477
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$263K ﹤0.01%
11,037
-4,192
-28% -$99.9K
ROIV icon
1478
Roivant Sciences
ROIV
$26.3B
$260K ﹤0.01%
+21,953
New +$260K
FTC icon
1479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$259K ﹤0.01%
1,874
-249
-12% -$34.8K
BAX icon
1480
Baxter International
BAX
$13.8B
$259K ﹤0.01%
8,871
+2,991
+51% +$101K
NJAN icon
1481
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$259K ﹤0.01%
5,376
– –
MGM icon
1482
MGM Resorts International
MGM
$11.1B
$258K ﹤0.01%
7,452
-1,357
-15% -$51.3K
EAPR icon
1483
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$258K ﹤0.01%
9,966
+3,067
+44% +$81.5K
PWZ icon
1484
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$257K ﹤0.01%
10,407
+157
+2% +$3.91K
WBA
1485
DELISTED
Walgreens Boots Alliance
WBA
$257K ﹤0.01%
27,510
+747
+3% +$6.94K
WMS icon
1486
Advanced Drainage Systems
WMS
$11.2B
$255K ﹤0.01%
2,203
+818
+59% +$114K
Z icon
1487
Zillow
Z
$7.85B
$254K ﹤0.01%
3,432
+686
+25% +$49K
PCG icon
1488
PG&E
PCG
$38.7B
$253K ﹤0.01%
12,558
+207
+2% +$4.21K
JAKK icon
1489
Jakks Pacific
JAKK
$294M
$253K ﹤0.01%
9,000
-900
-9% -$24.7K
DFIS icon
1490
Dimensional International Small Cap ETF
DFIS
$5.94B
$253K ﹤0.01%
10,315
+400
+4% +$10.2K
IJUL icon
1491
Innovator International Developed Power Buffer ETF July
IJUL
$259M
$253K ﹤0.01%
9,144
+5,909
+183% +$168K
PII icon
1492
Polaris
PII
$3.88B
$253K ﹤0.01%
4,393
-14
-0.3% -$974
PINS icon
1493
Pinterest
PINS
$13.6B
$253K ﹤0.01%
8,717
-5,539
-39% -$174K
LCII icon
1494
LCI Industries
LCII
$2.56B
$251K ﹤0.01%
2,428
-110
-4% -$12.7K
AVY icon
1495
Avery Dennison
AVY
$13.4B
$251K ﹤0.01%
1,340
+175
+15% +$35.7K
BUFF icon
1496
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$249K ﹤0.01%
5,548
+2,878
+108% +$129K
IBMQ icon
1497
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$249K ﹤0.01%
9,893
-270
-3% -$6.84K
JEF icon
1498
Jefferies Financial Group
JEF
$12.8B
$249K ﹤0.01%
3,175
+375
+13% +$27K
VLY icon
1499
Valley National Bancorp
VLY
$8.35B
$249K ﹤0.01%
27,449
+63
+0.2% +$611
MGV icon
1500
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$247K ﹤0.01%
1,980
– –
58 59
60
61 62

Similar funds

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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.