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
MOTE
1801
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$141K ﹤0.01%
5,000
– –
HNI icon
1802
HNI Corp
HNI
$3.53B
$140K ﹤0.01%
2,786
– –
ICLN icon
1803
iShares Global Clean Energy ETF
ICLN
$2.09B
$140K ﹤0.01%
12,259
-3,140
-20% -$39.7K
AGYS icon
1804
Agilysys
AGYS
$3.2B
$139K ﹤0.01%
1,058
+45
+4% +$5.51K
TPYP icon
1805
Tortoise North American Pipeline ETF
TPYP
$885M
$139K ﹤0.01%
4,076
+295
+8% +$10K
KXI icon
1806
iShares Global Consumer Staples ETF
KXI
$1.07B
$139K ﹤0.01%
2,300
+157
+7% +$9.9K
KNCT icon
1807
Invesco Next Gen Connectivity ETF
KNCT
$165M
$138K ﹤0.01%
1,315
-16
-1% -$1.67K
IOVA icon
1808
Iovance Biotherapeutics
IOVA
$3.08B
$138K ﹤0.01%
18,679
+8,482
+83% +$78.6K
PIE icon
1809
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$138K ﹤0.01%
7,187
+1,545
+27% +$31K
RMOP
1810
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$445M
$138K ﹤0.01%
+5,435
New +$139K
WDFC icon
1811
WD-40
WDFC
$3.1B
$137K ﹤0.01%
566
+233
+70% +$62.1K
RMD icon
1812
ResMed
RMD
$32.5B
$137K ﹤0.01%
601
-3
-0.5% -$722
HYLS icon
1813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$137K ﹤0.01%
3,321
-188
-5% -$7.84K
BB icon
1814
BlackBerry
BB
$5.2B
$137K ﹤0.01%
36,194
-8,902
-20% -$23.7K
JPLD icon
1815
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$137K ﹤0.01%
2,655
+1,785
+205% +$92.2K
CGO
1816
Calamos Global Total Return Fund
CGO
$130M
$137K ﹤0.01%
12,009
-144
-1% -$1.71K
CAL icon
1817
Caleres
CAL
$447M
$137K ﹤0.01%
5,899
+32
+0.5% +$937
UEC icon
1818
Uranium Energy
UEC
$5.59B
$136K ﹤0.01%
20,380
+3,780
+23% +$28.9K
YEAR icon
1819
AB Ultra Short Income ETF
YEAR
$1.52B
$136K ﹤0.01%
2,700
+2,200
+440% +$111K
FCBC icon
1820
First Community Bankshares
FCBC
$932M
$136K ﹤0.01%
3,255
+21
+0.6% +$925
UPBD icon
1821
Upbound Group
UPBD
$1.14B
$135K ﹤0.01%
4,644
-111,314
-96% -$3.46M
MSGS icon
1822
Madison Square Garden
MSGS
$9.79B
$135K ﹤0.01%
600
– –
ADX icon
1823
Adams Diversified Equity Fund
ADX
$3.28B
$135K ﹤0.01%
6,687
+576
+9% +$12.3K
PMM
1824
Franklin Managed Municipal Income Trust
PMM
$272M
$135K ﹤0.01%
22,600
+600
+3% +$3.77K
EEMA icon
1825
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$135K ﹤0.01%
1,882
+1,868
+13,343% +$142K
71 72
73
74 75

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.