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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
BA.PRA
1776
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.16B
$148K ﹤0.01%
+2,435
New +$137K
PJUN icon
1777
Innovator US Equity Power Buffer ETF June
PJUN
$979M
$148K ﹤0.01%
3,949
– –
LAND
1778
Gladstone Land Corp
LAND
$357M
$148K ﹤0.01%
13,654
-300
-2% -$3.72K
OGN icon
1779
Organon & Co
OGN
$3.6B
$148K ﹤0.01%
9,920
-1,241
-11% -$20.2K
QSR icon
1780
Restaurant Brands International
QSR
$27B
$148K ﹤0.01%
2,268
+52
+2% +$3.61K
CHDN icon
1781
Churchill Downs
CHDN
$6.33B
$147K ﹤0.01%
1,100
+31
+3% +$4.29K
FID icon
1782
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$147K ﹤0.01%
9,000
– –
URBN icon
1783
Urban Outfitters
URBN
$6.69B
$146K ﹤0.01%
2,664
+250
+10% +$10.7K
TTC icon
1784
Toro Company
TTC
$9.33B
$146K ﹤0.01%
1,821
-119
-6% -$9.98K
OKTA icon
1785
Okta
OKTA
$25.7B
$145K ﹤0.01%
1,834
+232
+14% +$18K
GPI icon
1786
Group 1 Automotive
GPI
$3.12B
$144K ﹤0.01%
+342
New +$135K
FBIN icon
1787
Fortune Brands Innovations
FBIN
$5.69B
$144K ﹤0.01%
2,105
+311
+17% +$24.9K
GUG
1788
Guggenheim Active Allocation Fund
GUG
$504M
$144K ﹤0.01%
9,664
+4,700
+95% +$73.7K
ZBRA icon
1789
Zebra Technologies
ZBRA
$17.8B
$144K ﹤0.01%
372
-21
-5% -$8.14K
AOK icon
1790
iShares Core Conservative Allocation ETF
AOK
$794M
$143K ﹤0.01%
3,829
– –
XME icon
1791
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$143K ﹤0.01%
2,513
-1,200
-32% -$77.3K
EG icon
1792
Everest Group
EG
$14.2B
$142K ﹤0.01%
393
+25
+7% +$9.36K
HAP icon
1793
VanEck Natural Resources ETF
HAP
$309M
$142K ﹤0.01%
3,109
+94
+3% +$4.72K
SHLD icon
1794
Global X Defense Tech ETF
SHLD
$7.81B
$142K ﹤0.01%
3,789
+2,755
+266% +$106K
QMNV
1795
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$142K ﹤0.01%
+7,017
New +$142K
AEIS icon
1796
Advanced Energy
AEIS
$13.2B
$142K ﹤0.01%
1,225
+1
+0.1% +$112
NWL icon
1797
Newell Brands
NWL
$2.62B
$142K ﹤0.01%
14,213
-1,507
-10% -$13.7K
ROBT icon
1798
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$142K ﹤0.01%
3,142
-63
-2% -$2.86K
TRI icon
1799
Thomson Reuters
TRI
$44.8B
$141K ﹤0.01%
866
+293
+51% +$49.4K
IRDM icon
1800
Iridium Communications
IRDM
$5.29B
$141K ﹤0.01%
4,858
+3,838
+376% +$114K
70 71
72
73 74

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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.