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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
ACI icon
1701
Albertsons Companies
ACI
$6.05B
$169K ﹤0.01%
8,610
+4,101
+91% +$77.8K
NNY icon
1702
Nuveen New York Municipal Value Fund
NNY
$157M
$169K ﹤0.01%
21,000
-2,150
-9% -$18K
BUR icon
1703
Burford Capital
BUR
$971M
$169K ﹤0.01%
13,242
+4,670
+54% +$62.7K
EWT icon
1704
iShares MSCI Taiwan ETF
EWT
$11.5B
$169K ﹤0.01%
3,262
+1,538
+89% +$83.5K
CORP icon
1705
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$168K ﹤0.01%
1,770
+3
+0.2% +$291
LH icon
1706
Labcorp
LH
$26B
$168K ﹤0.01%
733
+86
+13% +$19.7K
VSS icon
1707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$168K ﹤0.01%
1,467
-65
-4% -$7.81K
PSL icon
1708
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$168K ﹤0.01%
1,600
– –
CGSD icon
1709
Capital Group Short Duration Income ETF
CGSD
$2.44B
$168K ﹤0.01%
+6,549
New +$168K
NXE icon
1710
NexGen Energy
NXE
$6.96B
$168K ﹤0.01%
25,436
+20,100
+377% +$152K
TNK icon
1711
Teekay Tankers
TNK
$2.96B
$168K ﹤0.01%
4,219
+286
+7% +$13.2K
BBAX icon
1712
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$168K ﹤0.01%
3,443
+3,360
+4,048% +$173K
CARG icon
1713
CarGurus
CARG
$3.32B
$167K ﹤0.01%
4,575
+1,301
+40% +$44.7K
ROBO icon
1714
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$167K ﹤0.01%
2,966
-443
-13% -$25.2K
GTLS
1715
DELISTED
Chart Industries
GTLS
$166K ﹤0.01%
872
-646
-43% -$104K
FUMB icon
1716
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$166K ﹤0.01%
8,266
-149
-2% -$3K
IMXI icon
1717
International Money Express
IMXI
$432M
$166K ﹤0.01%
7,963
-839
-10% -$16.5K
FLEX icon
1718
Flex
FLEX
$46B
$165K ﹤0.01%
4,307
+2,582
+150% +$95.6K
NXJ
1719
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$164K ﹤0.01%
13,477
+2,691
+25% +$33.6K
FCNCA icon
1720
First Citizens BancShares
FCNCA
$25.8B
$164K ﹤0.01%
77
+7
+10% +$14.7K
BCAT icon
1721
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$163K ﹤0.01%
10,790
-99
-0.9% -$1.59K
BBWI icon
1722
Bath & Body Works
BBWI
$3.88B
$163K ﹤0.01%
4,216
+615
+17% +$20.6K
AIZ icon
1723
Assurant
AIZ
$13.9B
$163K ﹤0.01%
765
+437
+133% +$90.9K
APG icon
1724
APi Group
APG
$18.9B
$163K ﹤0.01%
6,786
-608
-8% -$14.5K
WDC icon
1725
Western Digital
WDC
$172B
$163K ﹤0.01%
3,608
-542
-13% -$27.2K
67 68
69
70 71

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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.