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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
RY icon
1526
Royal Bank of Canada
RY
$299B
$230K ﹤0.01%
1,909
+551
+41% +$68K
VALE icon
1527
Vale
VALE
$58.2B
$229K ﹤0.01%
25,853
+100
+0.4% +$1.02K
FDD icon
1528
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
$229K ﹤0.01%
20,308
+1,725
+9% +$20.3K
SHAK icon
1529
Shake Shack
SHAK
$3.03B
$229K ﹤0.01%
1,761
-37
-2% -$4.53K
ENTG icon
1530
Entegris
ENTG
$24.7B
$228K ﹤0.01%
2,303
+484
+27% +$51K
BPMC
1531
DELISTED
Blueprint Medicines
BPMC
$228K ﹤0.01%
2,610
-741
-22% -$67.9K
FWONA icon
1532
Liberty Media Series A
FWONA
$24.1B
$227K ﹤0.01%
2,701
+2,534
+1,517% +$197K
DG icon
1533
Dollar General
DG
$27.4B
$227K ﹤0.01%
2,993
-1,266
-30% -$99.8K
BIIB icon
1534
Biogen
BIIB
$31B
$226K ﹤0.01%
1,481
-691
-32% -$117K
SOLV icon
1535
Solventum
SOLV
$15B
$226K ﹤0.01%
3,426
-1,780
-34% -$125K
MDYV icon
1536
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$226K ﹤0.01%
2,821
+120
+4% +$9.86K
FXZ icon
1537
First Trust Materials AlphaDEX Fund
FXZ
$392M
$226K ﹤0.01%
3,981
-46
-1% -$2.94K
IWC icon
1538
iShares Micro-Cap ETF
IWC
$1.51B
$226K ﹤0.01%
1,733
+1,636
+1,687% +$213K
EPAM icon
1539
EPAM Systems
EPAM
$5.25B
$226K ﹤0.01%
965
-26
-3% -$5.78K
OUNZ icon
1540
VanEck Merk Gold Trust
OUNZ
$2.72B
$226K ﹤0.01%
8,918
+866
+11% +$22.2K
BKE icon
1541
Buckle
BKE
$2.27B
$226K ﹤0.01%
4,440
+4,340
+4,340% +$205K
DNL icon
1542
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$225K ﹤0.01%
6,250
-3,950
-39% -$149K
NN icon
1543
NextNav
NN
$3.23B
$225K ﹤0.01%
14,434
+6,037
+72% +$80.4K
AWF
1544
AllianceBernstein Global High Income Fund
AWF
$875M
$223K ﹤0.01%
20,800
+24
+0.1% +$262
FDLO icon
1545
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$223K ﹤0.01%
3,680
– –
RSPH icon
1546
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$223K ﹤0.01%
7,600
-230
-3% -$7.07K
FTXH icon
1547
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$957M
$223K ﹤0.01%
8,257
-9
-0.1% -$253
BELFB
1548
Bel Fuse Inc Class B
BELFB
$4.23B
$223K ﹤0.01%
2,700
-2,000
-43% -$162K
BILL icon
1549
BILL Holdings
BILL
$4.93B
$223K ﹤0.01%
2,627
-25
-0.9% -$1.86K
BBMC icon
1550
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$222K ﹤0.01%
2,311
+383
+20% +$37.7K
60 61
62
63 64

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.