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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
FTV icon
1576
Fortive
FTV
$18.6B
$213K ﹤0.01%
3,763
+374
+11% +$21.5K
NTR icon
1577
Nutrien
NTR
$32.5B
$212K ﹤0.01%
4,736
+477
+11% +$22.6K
TBLD
1578
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$211K ﹤0.01%
12,981
+21
+0.2% +$355
SIGI icon
1579
Selective Insurance
SIGI
$5.6B
$211K ﹤0.01%
2,252
+11
+0.5% +$1.05K
NOG icon
1580
Northern Oil and Gas
NOG
$2.62B
$210K ﹤0.01%
5,660
-2,062
-27% -$80.8K
EVV
1581
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$210K ﹤0.01%
21,492
+18,885
+724% +$193K
DDOG icon
1582
Datadog
DDOG
$90.8B
$210K ﹤0.01%
1,469
-866
-37% -$119K
HMC icon
1583
Honda
HMC
$40.7B
$209K ﹤0.01%
7,334
+6,563
+851% +$185K
RRC icon
1584
Range Resources
RRC
$9.42B
$209K ﹤0.01%
5,815
+50
+0.9% +$1.65K
GME icon
1585
GameStop
GME
$8.36B
$209K ﹤0.01%
6,658
+650
+11% +$16.7K
OXY.WS icon
1586
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$208K ﹤0.01%
7,567
-43
-0.6% -$1.23K
DASH icon
1587
DoorDash
DASH
$94.4B
$208K ﹤0.01%
1,242
+495
+66% +$81.3K
SYF icon
1588
Synchrony
SYF
$26.3B
$206K ﹤0.01%
3,174
+93
+3% +$5.69K
SCHA icon
1589
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$206K ﹤0.01%
7,974
-154
-2% -$4.1K
L icon
1590
Loews
L
$23.1B
$206K ﹤0.01%
2,433
+288
+13% +$23.7K
BSSX icon
1591
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$206K ﹤0.01%
7,995
– –
AGZ icon
1592
iShares Agency Bond ETF
AGZ
$566M
$206K ﹤0.01%
1,907
-19
-1% -$2.07K
CGCP icon
1593
Capital Group Core Plus Income ETF
CGCP
$8.51B
$206K ﹤0.01%
9,261
-1,140
-11% -$25.7K
OHI icon
1594
Omega Healthcare
OHI
$14B
$206K ﹤0.01%
5,429
+1,878
+53% +$75K
GLTR icon
1595
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$205K ﹤0.01%
1,870
– –
PICK icon
1596
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$205K ﹤0.01%
5,868
– –
MTBA icon
1597
Simplify MBS ETF
MTBA
$1.5B
$205K ﹤0.01%
4,118
+2,046
+99% +$103K
JBHT icon
1598
JB Hunt Transport Services
JBHT
$26.7B
$205K ﹤0.01%
1,199
+112
+10% +$20K
FTXN icon
1599
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$205K ﹤0.01%
7,116
-10,983
-61% -$330K
FOUR icon
1600
Shift4
FOUR
$3.62B
$204K ﹤0.01%
1,967
-100
-5% -$9.93K
62 63
64
65 66

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HHII
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EIM
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BPA
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VARA
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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.