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
HTD
1726
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$162K ﹤0.01%
7,375
+1,875
+34% +$43K
PIZ icon
1727
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
$162K ﹤0.01%
4,471
+392
+10% +$14.7K
SCHY icon
1728
Schwab International Dividend Equity ETF
SCHY
$2.53B
$162K ﹤0.01%
7,020
+159
+2% +$3.89K
UDR icon
1729
UDR
UDR
$12.2B
$162K ﹤0.01%
3,737
-98
-3% -$4.33K
HAPI icon
1730
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$162K ﹤0.01%
+4,546
New +$163K
ARB icon
1731
AltShares Merger Arbitrage ETF
ARB
$102M
$161K ﹤0.01%
5,856
+2,375
+68% +$66K
BSCS icon
1732
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$161K ﹤0.01%
8,003
+1,266
+19% +$25.7K
REAX icon
1733
Real Brokerage
REAX
$545M
$161K ﹤0.01%
35,000
– –
DJT icon
1734
Trump Media & Technology Group
DJT
$2.3B
$161K ﹤0.01%
4,715
+2,495
+112% +$79.3K
SLRC icon
1735
SLR Investment Corp
SLRC
$705M
$161K ﹤0.01%
9,936
– –
FDIS icon
1736
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$161K ﹤0.01%
1,647
-85
-5% -$7.97K
TSEC icon
1737
Touchstone Securitized Income ETF
TSEC
$164M
$161K ﹤0.01%
6,179
+1,796
+41% +$47K
NCNO icon
1738
nCino
NCNO
$2.26B
$160K ﹤0.01%
4,777
+77
+2% +$2.87K
PDCO
1739
DELISTED
Patterson Companies, Inc.
PDCO
$160K ﹤0.01%
5,186
+4,436
+591% +$103K
FOXA icon
1740
Fox Class A
FOXA
$28.6B
$160K ﹤0.01%
3,283
+45
+1% +$2.03K
GEN icon
1741
Gen Digital
GEN
$17.3B
$159K ﹤0.01%
5,813
+4,098
+239% +$118K
BRBR icon
1742
BellRing Brands
BRBR
$1.26B
$159K ﹤0.01%
2,111
+332
+19% +$23.6K
CIEN icon
1743
Ciena
CIEN
$60.4B
$159K ﹤0.01%
1,874
-293
-14% -$21K
TKO icon
1744
TKO Group
TKO
$14.7B
$159K ﹤0.01%
1,118
+188
+20% +$24.6K
SLVM icon
1745
Sylvamo
SLVM
$1.52B
$159K ﹤0.01%
2,010
+218
+12% +$18.8K
TXRH icon
1746
Texas Roadhouse
TXRH
$13.6B
$158K ﹤0.01%
877
+204
+30% +$38.4K
ETNB
1747
DELISTED
89bio
ETNB
$158K ﹤0.01%
20,210
-60,150
-75% -$495K
TMFC icon
1748
Motley Fool 100 Index ETF
TMFC
$2.12B
$158K ﹤0.01%
2,628
-153
-6% -$9.02K
ILMN icon
1749
Illumina
ILMN
$29B
$158K ﹤0.01%
1,182
+431
+57% +$61.4K
LPX icon
1750
Louisiana-Pacific
LPX
$5.13B
$158K ﹤0.01%
1,521
+879
+137% +$95.6K
68 69
70
71 72

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.