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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
ETJ
1751
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$157K ﹤0.01%
16,864
+3,533
+27% +$32.8K
LADR
1752
Ladder Capital
LADR
$1.27B
$156K ﹤0.01%
13,978
-209
-1% -$2.4K
VTR icon
1753
Ventas
VTR
$46.8B
$156K ﹤0.01%
2,650
+44
+2% +$2.77K
SECT icon
1754
Main Sector Rotation ETF
SECT
$2.91B
$155K ﹤0.01%
+2,827
New +$157K
MOO icon
1755
VanEck Agribusiness ETF
MOO
$977M
$155K ﹤0.01%
2,400
-600
-20% -$42.6K
HAS icon
1756
Hasbro
HAS
$13.6B
$155K ﹤0.01%
2,769
-42
-1% -$2.74K
CHE icon
1757
Chemed
CHE
$6.99B
$155K ﹤0.01%
292
-397
-58% -$224K
OIH icon
1758
VanEck Oil Services ETF
OIH
$2.01B
$154K ﹤0.01%
569
-186
-25% -$53.4K
MHK icon
1759
Mohawk Industries
MHK
$9.45B
$154K ﹤0.01%
1,294
+746
+136% +$104K
TECH icon
1760
Bio-Techne
TECH
$11.3B
$154K ﹤0.01%
2,137
+268
+14% +$19.7K
CFR icon
1761
Cullen/Frost Bankers
CFR
$10.6B
$153K ﹤0.01%
1,143
+21
+2% +$2.76K
GSEP icon
1762
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$153K ﹤0.01%
4,375
+100
+2% +$3.5K
GAUG icon
1763
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$153K ﹤0.01%
4,337
+2,927
+208% +$103K
ICLR icon
1764
Icon
ICLR
$12.6B
$153K ﹤0.01%
728
-277
-28% -$64.7K
HYFI icon
1765
AB High Yield ETF
HYFI
$331M
$152K ﹤0.01%
4,112
– –
EQH icon
1766
Equitable Holdings
EQH
$14.4B
$151K ﹤0.01%
3,206
+2,333
+267% +$108K
BJUN icon
1767
Innovator US Equity Buffer ETF June
BJUN
$323M
$151K ﹤0.01%
3,641
– –
BSCW icon
1768
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$150K ﹤0.01%
7,477
– –
USEP icon
1769
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$150K ﹤0.01%
4,268
– –
TY icon
1770
TRI-Continental Corp
TY
$1.92B
$150K ﹤0.01%
4,726
+221
+5% +$7.34K
GOOD
1771
Gladstone Commercial Corp
GOOD
$626M
$149K ﹤0.01%
9,166
+245
+3% +$4.06K
RMM
1772
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$149K ﹤0.01%
10,315
-1,345
-12% -$20.9K
FNY icon
1773
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$608M
$148K ﹤0.01%
1,856
+69
+4% +$5.72K
PPLT
1774
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$148K ﹤0.01%
17,860
– –
WIW
1775
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$148K ﹤0.01%
17,931
+1,119
+7% +$9.67K
69 70
71
72 73

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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.