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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
VTRS icon
1651
Viatris
VTRS
$18.6B
$189K ﹤0.01%
15,148
+418
+3% +$5.14K
SAUG icon
1652
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$188K ﹤0.01%
7,996
-492
-6% -$11.7K
TER icon
1653
Teradyne
TER
$63B
$188K ﹤0.01%
1,492
+342
+30% +$40.5K
SCHO icon
1654
Schwab Short-Term US Treasury ETF
SCHO
$13B
$187K ﹤0.01%
7,774
-1,558
-17% -$37.7K
WST icon
1655
West Pharmaceutical
WST
$24.5B
$187K ﹤0.01%
571
+166
+41% +$52.2K
EALT icon
1656
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$187K ﹤0.01%
5,800
+458
+9% +$14.8K
PDX
1657
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$187K ﹤0.01%
7,147
– –
OMFL icon
1658
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$187K ﹤0.01%
3,440
-16,749
-83% -$912K
IXC icon
1659
iShares Global Energy ETF
IXC
$2.78B
$186K ﹤0.01%
4,878
-116
-2% -$4.75K
GBCI icon
1660
Glacier Bancorp
GBCI
$6.49B
$186K ﹤0.01%
3,703
-25
-0.7% -$1.31K
HRTS icon
1661
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$186K ﹤0.01%
6,435
– –
EJUL icon
1662
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$186K ﹤0.01%
7,522
+3,222
+75% +$81.1K
TRMB icon
1663
Trimble
TRMB
$13.3B
$184K ﹤0.01%
2,610
+193
+8% +$13.1K
USFD icon
1664
US Foods
USFD
$23.7B
$184K ﹤0.01%
2,733
-837
-23% -$54.9K
BNL icon
1665
Broadstone Net Lease
BNL
$4.37B
$183K ﹤0.01%
11,542
+11,454
+13,016% +$200K
STEW
1666
SRH Total Return Fund
STEW
$1.8B
$183K ﹤0.01%
11,392
+7,692
+208% +$124K
FNB icon
1667
FNB Corp
FNB
$6.92B
$182K ﹤0.01%
12,291
+216
+2% +$3.31K
KIE icon
1668
State Street SPDR S&P Insurance ETF
KIE
$684M
$181K ﹤0.01%
3,209
+588
+22% +$34.2K
NBXG
1669
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$181K ﹤0.01%
14,200
-150
-1% -$1.95K
DLB icon
1670
Dolby
DLB
$5.83B
$180K ﹤0.01%
2,310
+54
+2% +$4.11K
AX icon
1671
Axos Financial
AX
$5.79B
$180K ﹤0.01%
2,582
– –
EWW icon
1672
iShares MSCI Mexico ETF
EWW
$1.86B
$180K ﹤0.01%
3,852
-3,048
-44% -$157K
DFAS icon
1673
Dimensional US Small Cap ETF
DFAS
$16B
$180K ﹤0.01%
2,770
+8
+0.3% +$535
EWG icon
1674
iShares MSCI Germany ETF
EWG
$1.68B
$180K ﹤0.01%
5,662
+459
+9% +$14.9K
ARKF icon
1675
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$180K ﹤0.01%
4,858
-583
-11% -$20.7K
65 66
67
68 69

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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.