We are live on ! Find out more
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
HLI icon
1501
Houlihan Lokey
HLI
$9.06B
$245K ﹤0.01%
1,411
-70
-5% -$12.3K
AIXI
1502
Xiao-I
AIXI
$778K
$244K ﹤0.01%
2,115
+1,860
+729% +$210K
BFK
1503
DELISTED
BlackRock Municipal Income Trust
BFK
$244K ﹤0.01%
24,748
+22,604
+1,054% +$232K
IVOL icon
1504
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$244K ﹤0.01%
13,735
+2,715
+25% +$49.4K
EQNR icon
1505
Equinor
EQNR
$97.5B
$243K ﹤0.01%
10,246
– –
SBGI icon
1506
Sinclair Inc
SBGI
$1.06B
$243K ﹤0.01%
15,031
-961
-6% -$16.2K
NLY icon
1507
Annaly Capital Management
NLY
$17.6B
$241K ﹤0.01%
13,147
-3,899
-23% -$76.2K
CHTR icon
1508
Charter Communications
CHTR
$18.5B
$240K ﹤0.01%
700
-31
-4% -$11.2K
MYI icon
1509
BlackRock MuniYield Quality Fund III
MYI
$720M
$239K ﹤0.01%
21,614
-8,716
-29% -$99.7K
EVRG icon
1510
Evergy
EVRG
$19.3B
$238K ﹤0.01%
3,873
+190
+5% +$11.8K
UTHR icon
1511
United Therapeutics
UTHR
$21.4B
$238K ﹤0.01%
675
+155
+30% +$57K
AXTA icon
1512
Axalta
AXTA
$7.98B
$238K ﹤0.01%
6,951
+1,351
+24% +$50.8K
FALN icon
1513
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$238K ﹤0.01%
8,899
-454
-5% -$12.3K
PYLD icon
1514
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$236K ﹤0.01%
9,112
+7,812
+601% +$204K
FXN icon
1515
First Trust Energy AlphaDEX Fund
FXN
$395M
$236K ﹤0.01%
14,440
-3,696
-20% -$62.1K
CPA icon
1516
Copa Holdings
CPA
$6.21B
$236K ﹤0.01%
2,685
+521
+24% +$49.4K
EXEL icon
1517
Exelixis
EXEL
$12.6B
$235K ﹤0.01%
7,050
+330
+5% +$10.7K
MZTI
1518
The Marzetti Company
MZTI
$3.17B
$234K ﹤0.01%
1,352
+1,324
+4,729% +$242K
GSUS icon
1519
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$234K ﹤0.01%
2,894
– –
ARGX icon
1520
argenx
ARGX
$52.7B
$234K ﹤0.01%
380
+20
+6% +$11.7K
EZU icon
1521
iShare MSCI Eurozone ETF
EZU
$9.97B
$233K ﹤0.01%
4,937
-124
-2% -$6.07K
AVDE icon
1522
Avantis International Equity ETF
AVDE
$18.9B
$232K ﹤0.01%
3,783
-758
-17% -$48.5K
IQM icon
1523
Franklin Intelligent Machines ETF
IQM
$114M
$231K ﹤0.01%
3,456
+136
+4% +$8.99K
ECAT icon
1524
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$230K ﹤0.01%
14,054
+666
+5% +$11.6K
XIFR
1525
XPLR Infrastructure LP
XIFR
$1.1B
$230K ﹤0.01%
12,936
-20,040
-61% -$400K
59 60
61
62 63

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.