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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
FTXL icon
1601
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$203K ﹤0.01%
2,330
-25
-1% -$2.26K
RMT
1602
Royce Micro-Cap Trust
RMT
$780M
$203K ﹤0.01%
20,843
+10,812
+108% +$106K
ARTY
1603
iShares Future AI & Tech ETF
ARTY
$4.04B
$203K ﹤0.01%
5,472
+2,196
+67% +$79.8K
NUDM icon
1604
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$202K ﹤0.01%
6,734
– –
VRSN icon
1605
VeriSign
VRSN
$25.8B
$202K ﹤0.01%
978
-20
-2% -$3.77K
CAVA icon
1606
CAVA Group
CAVA
$8.71B
$202K ﹤0.01%
1,793
+1,248
+229% +$166K
ALT icon
1607
Altimmune
ALT
$568M
$202K ﹤0.01%
28,050
+7,850
+39% +$60K
LFCR icon
1608
Lifecore Biomedical
LFCR
$175M
$202K ﹤0.01%
27,184
+10,320
+61% +$65.9K
EOCT icon
1609
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$201K ﹤0.01%
+7,766
New +$205K
CPB icon
1610
Campbell Soup
CPB
$6.92B
$201K ﹤0.01%
4,793
-2,538
-35% -$115K
PRMB
1611
Primo Brands
PRMB
$9.07B
$201K ﹤0.01%
+6,521
New +$193K
COPX icon
1612
Global X Copper Miners ETF NEW
COPX
$8.02B
$200K ﹤0.01%
5,244
+250
+5% +$10.8K
CHWY icon
1613
Chewy
CHWY
$9.17B
$199K ﹤0.01%
5,953
+2,753
+86% +$85.6K
ZDEK
1614
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$110M
$199K ﹤0.01%
+8,346
New +$200K
KNF icon
1615
Knife River
KNF
$3.81B
$199K ﹤0.01%
1,960
-593
-23% -$57.9K
HII icon
1616
Huntington Ingalls Industries
HII
$12.9B
$199K ﹤0.01%
1,054
+22
+2% +$4.75K
MAV
1617
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$199K ﹤0.01%
23,591
– –
TSN icon
1618
Tyson Foods
TSN
$20.5B
$198K ﹤0.01%
3,454
+170
+5% +$10.3K
HTLF
1619
DELISTED
Heartland Financial USA, Inc.
HTLF
$198K ﹤0.01%
3,236
+2,174
+205% +$136K
DDEC icon
1620
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$198K ﹤0.01%
4,941
– –
OKLO
1621
Oklo
OKLO
$8.5B
$198K ﹤0.01%
9,325
+8,950
+2,387% +$173K
ITRI icon
1622
Itron
ITRI
$4.46B
$198K ﹤0.01%
1,820
+548
+43% +$61.2K
RACE icon
1623
Ferrari
RACE
$72.8B
$198K ﹤0.01%
464
-9
-2% -$4.06K
CVNA icon
1624
Carvana
CVNA
$81.9B
$197K ﹤0.01%
4,840
-1,070
-18% -$48.1K
NOCT icon
1625
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$197K ﹤0.01%
3,834
+40
+1% +$2.03K
63 64
65
66 67

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.