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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
TECK icon
1626
Teck Resources
TECK
$31.4B
$196K ﹤0.01%
4,844
+297
+7% +$13.9K
WSC icon
1627
WillScot Mobile Mini Holdings
WSC
$4.37B
$196K ﹤0.01%
5,865
-2,605
-31% -$95.7K
STXF
1628
Strive 500 ETF
STXF
$1.17B
$196K ﹤0.01%
5,184
-200
-4% -$7.59K
BWX icon
1629
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$196K ﹤0.01%
9,147
+8,255
+925% +$182K
IGD
1630
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$195K ﹤0.01%
36,062
+585
+2% +$3.23K
APLD icon
1631
Applied Digital
APLD
$8.79B
$195K ﹤0.01%
25,515
-1,100
-4% -$9.14K
QRVO icon
1632
Qorvo
QRVO
$8.59B
$194K ﹤0.01%
2,781
-594
-18% -$47.6K
HASI icon
1633
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$194K ﹤0.01%
7,245
+4,953
+216% +$155K
DRLL icon
1634
Strive US Energy ETF
DRLL
$307M
$194K ﹤0.01%
7,126
+1,300
+22% +$37.6K
RODM icon
1635
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$194K ﹤0.01%
6,822
-903
-12% -$26.7K
GPIX icon
1636
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$193K ﹤0.01%
+3,909
New +$194K
CNNE icon
1637
Cannae Holdings
CNNE
$652M
$193K ﹤0.01%
9,705
– –
FFIV icon
1638
F5
FFIV
$23.3B
$193K ﹤0.01%
766
+453
+145% +$108K
WTM icon
1639
White Mountains Insurance
WTM
$5.1B
$193K ﹤0.01%
99
+24
+32% +$45.3K
NFJ
1640
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$192K ﹤0.01%
15,235
-900
-6% -$11.6K
BMAR icon
1641
Innovator US Equity Buffer ETF March
BMAR
$255M
$192K ﹤0.01%
4,168
– –
VRIG icon
1642
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$192K ﹤0.01%
7,650
– –
IWL icon
1643
iShares Russell Top 200 ETF
IWL
$2.29B
$192K ﹤0.01%
1,327
– –
S icon
1644
SentinelOne
S
$7.95B
$192K ﹤0.01%
8,649
+2,978
+53% +$76K
BLDR icon
1645
Builders FirstSource
BLDR
$7.83B
$191K ﹤0.01%
1,334
+41
+3% +$7.25K
TTEK icon
1646
Tetra Tech
TTEK
$9.33B
$190K ﹤0.01%
4,771
-254
-5% -$11.4K
SLF icon
1647
Sun Life Financial
SLF
$45.1B
$190K ﹤0.01%
3,203
– –
INTA icon
1648
Intapp
INTA
$3.08B
$190K ﹤0.01%
2,964
+239
+9% +$13.7K
BEPC icon
1649
Brookfield Renewable
BEPC
$6.61B
$190K ﹤0.01%
6,853
-714
-9% -$22K
OC icon
1650
Owens Corning
OC
$12.2B
$189K ﹤0.01%
1,108
+17
+2% +$3.18K
64 65
66
67 68

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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.