We are live on ! Find out more
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
PBI icon
1676
Pitney Bowes
PBI
$2.26B
$180K ﹤0.01%
24,799
+34
+0.1% +$253
STAG icon
1677
STAG Industrial
STAG
$7.11B
$179K ﹤0.01%
5,306
+1,187
+29% +$43.4K
SPHY icon
1678
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$179K ﹤0.01%
7,633
-19,278
-72% -$457K
WFC.PRL icon
1679
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$179K ﹤0.01%
150
+49
+49% +$60.3K
JNPR
1680
DELISTED
Juniper Networks
JNPR
$179K ﹤0.01%
4,778
+787
+20% +$29.8K
EAOA icon
1681
iShares ESG Aware Aggressive Allocation ETF
EAOA
$179K ﹤0.01%
5,000
– –
CNC icon
1682
Centene
CNC
$33.1B
$179K ﹤0.01%
2,947
+2,094
+245% +$131K
AZEK
1683
DELISTED
The AZEK Co
AZEK
$178K ﹤0.01%
3,759
-166
-4% -$7.93K
KD icon
1684
Kyndryl
KD
$2.88B
$178K ﹤0.01%
5,154
-89
-2% -$2.59K
RSPG icon
1685
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$178K ﹤0.01%
2,332
-3,012
-56% -$240K
WBS icon
1686
Webster Financial
WBS
$12.8B
$178K ﹤0.01%
3,220
-19
-0.6% -$1.04K
AWI icon
1687
Armstrong World Industries
AWI
$7.66B
$178K ﹤0.01%
1,257
+719
+134% +$106K
RDDT icon
1688
Reddit
RDDT
$34.2B
$177K ﹤0.01%
1,086
+244
+29% +$30.1K
SAM icon
1689
Boston Beer
SAM
$1.91B
$176K ﹤0.01%
588
+297
+102% +$89.6K
CRL icon
1690
Charles River Laboratories
CRL
$13.2B
$176K ﹤0.01%
953
-119
-11% -$22.9K
RS icon
1691
Reliance Steel & Aluminium
RS
$21.6B
$175K ﹤0.01%
651
+79
+14% +$23.4K
AVTR icon
1692
Avantor
AVTR
$9.25B
$175K ﹤0.01%
8,306
-383
-4% -$8.61K
SWK icon
1693
Stanley Black & Decker
SWK
$15.3B
$174K ﹤0.01%
2,171
-5,090
-70% -$472K
FLSP icon
1694
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$174K ﹤0.01%
7,287
+3,163
+77% +$76K
CBFV icon
1695
CB Financial Services
CBFV
$188M
$174K ﹤0.01%
6,080
– –
ARES.PRB
1696
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.39B
$174K ﹤0.01%
+3,157
New +$174K
AZPN
1697
DELISTED
Aspen Technology Inc
AZPN
$174K ﹤0.01%
696
-21
-3% -$5.12K
CWT icon
1698
California Water Service
CWT
$3.09B
$172K ﹤0.01%
3,799
+10
+0.3% +$505
CE icon
1699
Celanese
CE
$4.98B
$172K ﹤0.01%
2,488
-380
-13% -$36.5K
TKR icon
1700
Timken Company
TKR
$9.23B
$170K ﹤0.01%
2,382
+39
+2% +$3.07K
66 67
68
69 70

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.