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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
ACN icon
151
Accenture
ACN
$109B
$14.9M 0.13%
42,416
+258
+0.6% +$92.9K
ADBE icon
152
Adobe
ADBE
$107B
$14.8M 0.13%
33,372
+608
+2% +$301K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.8M 0.13%
107,571
-50,317
-32% -$7.36M
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$14.8M 0.13%
114,359
+2,513
+2% +$336K
C icon
155
Citigroup
C
$233B
$14.6M 0.13%
207,803
+119,956
+137% +$8.08M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.5M 0.13%
25,381
-206
-0.8% -$121K
ICE icon
157
Intercontinental Exchange
ICE
$86.7B
$14.2M 0.13%
94,963
-31,431
-25% -$4.98M
DDWM icon
158
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$14.1M 0.13%
410,117
+13,011
+3% +$453K
OKE icon
159
Oneok
OKE
$58.7B
$14M 0.12%
139,402
+13,726
+11% +$1.4M
BX icon
160
Blackstone
BX
$113B
$14M 0.12%
81,081
-2,954
-4% -$515K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13.9M 0.12%
344,945
+6,793
+2% +$281K
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$13.9M 0.12%
318,962
+6,404
+2% +$286K
QCOM icon
163
Qualcomm
QCOM
$173B
$13.8M 0.12%
89,966
+5,226
+6% +$856K
AMAT icon
164
Applied Materials
AMAT
$436B
$13.8M 0.12%
84,911
+11,378
+15% +$2.06M
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.39B
$13.8M 0.12%
315,919
-2,041
-0.6% -$92.4K
CMG icon
166
Chipotle Mexican Grill
CMG
$41.5B
$13.8M 0.12%
228,622
+179,365
+364% +$10.8M
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$13.7M 0.12%
110,009
-875
-0.8% -$112K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$13.7M 0.12%
283,062
+34,478
+14% +$1.67M
LHX icon
169
L3Harris
LHX
$53.7B
$13.5M 0.12%
64,192
+3,541
+6% +$849K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$13.3M 0.12%
137,764
+15,865
+13% +$1.61M
IQV icon
171
IQVIA
IQV
$39.8B
$13.3M 0.12%
67,473
+1,273
+2% +$268K
PM icon
172
Philip Morris
PM
$294B
$13.1M 0.12%
108,956
+4,719
+5% +$595K
SO icon
173
Southern Company
SO
$107B
$13.1M 0.12%
158,974
+11,203
+8% +$983K
FANG icon
174
Diamondback Energy
FANG
$55.7B
$12.9M 0.11%
78,876
+5,336
+7% +$940K
ORLY icon
175
O'Reilly Automotive
ORLY
$75B
$12.7M 0.11%
160,650
-1,920
-1% -$155K
5 6
7
8 9

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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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.