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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
ROUS icon
1551
Hartford Multifactor US Equity ETF
ROUS
$733M
$222K ﹤0.01%
4,355
+355
+9% +$18.6K
JETS icon
1552
US Global Jets ETF
JETS
$826M
$221K ﹤0.01%
8,733
-185
-2% -$4.38K
ALNY icon
1553
Alnylam Pharmaceuticals
ALNY
$30.1B
$221K ﹤0.01%
940
+40
+4% +$10.5K
BFZ
1554
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$221K ﹤0.01%
19,713
-654
-3% -$7.67K
AB icon
1555
AllianceBernstein
AB
$3.41B
$221K ﹤0.01%
5,946
+1,103
+23% +$40.2K
AAL icon
1556
American Airlines Group
AAL
$9.86B
$220K ﹤0.01%
12,613
+228
+2% +$3.28K
TRP icon
1557
TC Energy
TRP
$66B
$220K ﹤0.01%
4,718
+2,454
+108% +$116K
LVS icon
1558
Las Vegas Sands
LVS
$29.9B
$220K ﹤0.01%
4,275
+1,000
+31% +$51.9K
BNOV icon
1559
Innovator US Equity Buffer ETF November
BNOV
$213M
$219K ﹤0.01%
5,586
+2,296
+70% +$89.7K
ACM icon
1560
Aecom
ACM
$8.11B
$219K ﹤0.01%
2,053
-19
-0.9% -$2.08K
BKT icon
1561
BlackRock Income Trust
BKT
$338M
$219K ﹤0.01%
18,996
-1,112
-6% -$13.3K
MARM icon
1562
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$217K ﹤0.01%
7,030
– –
RH icon
1563
RH
RH
$3.44B
$216K ﹤0.01%
549
+31
+6% +$11K
ZALT icon
1564
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$216K ﹤0.01%
7,254
+2,886
+66% +$85.7K
IBMO icon
1565
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$216K ﹤0.01%
8,474
– –
AER icon
1566
AerCap
AER
$23.8B
$216K ﹤0.01%
2,253
+1,796
+393% +$172K
NET icon
1567
Cloudflare
NET
$114B
$215K ﹤0.01%
1,994
-31
-2% -$3.03K
XMLV icon
1568
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$215K ﹤0.01%
3,527
+463
+15% +$28.9K
RIVN icon
1569
Rivian
RIVN
$22.5B
$214K ﹤0.01%
16,083
-55
-0.3% -$633
UFPI icon
1570
UFP Industries
UFPI
$4.99B
$214K ﹤0.01%
1,898
+8
+0.4% +$1.03K
FSLR icon
1571
First Solar
FSLR
$24.5B
$214K ﹤0.01%
1,212
-93
-7% -$18.5K
ALC icon
1572
Alcon
ALC
$36.2B
$213K ﹤0.01%
2,513
+225
+10% +$20.3K
DOX icon
1573
Amdocs
DOX
$6.19B
$213K ﹤0.01%
2,505
-155
-6% -$13.6K
PDBC icon
1574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$213K ﹤0.01%
16,402
-5,667
-26% -$76.4K
FMAR icon
1575
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$213K ﹤0.01%
4,921
-501
-9% -$21.5K
61 62
63
64 65

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PCM
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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
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.