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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
SABA
1826
Saba Capital Income & Opportunities Fund II
SABA
$220M
$135K ﹤0.01%
14,876
– –
PSFF icon
1827
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$134K ﹤0.01%
4,590
-340
-7% -$9.9K
QTUM icon
1828
Defiance Quantum ETF
QTUM
$5.84B
$134K ﹤0.01%
1,655
+590
+55% +$40.7K
GDDY icon
1829
GoDaddy
GDDY
$12B
$134K ﹤0.01%
678
+98
+17% +$17.9K
SCHR
1830
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$134K ﹤0.01%
5,504
+5,388
+4,645% +$133K
ACP
1831
abrdn Income Credit Strategies Fund
ACP
$645M
$133K ﹤0.01%
22,312
– –
KOCT icon
1832
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$133K ﹤0.01%
4,354
+1,967
+82% +$60.7K
FXI icon
1833
iShares China Large-Cap ETF
FXI
$4.16B
$133K ﹤0.01%
4,368
-107,025
-96% -$3.37M
JAVA icon
1834
JPMorgan Active Value ETF
JAVA
$7.2B
$132K ﹤0.01%
2,092
+515
+33% +$33.8K
EWJV icon
1835
iShares MSCI Japan Value ETF
EWJV
$754M
$132K ﹤0.01%
4,225
-1,000
-19% -$32K
XJR icon
1836
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$132K ﹤0.01%
3,204
+500
+18% +$21.3K
OGG
1837
Osisko Gold Group Inc.
OGG
$872M
$132K ﹤0.01%
80,675
-3,600
-4% -$6.73K
MRNA icon
1838
Moderna
MRNA
$25.3B
$131K ﹤0.01%
3,162
-1,584
-33% -$75.7K
GMAR icon
1839
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$131K ﹤0.01%
3,495
– –
DGRS icon
1840
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$131K ﹤0.01%
2,555
– –
AMH icon
1841
American Homes 4 Rent
AMH
$12.3B
$131K ﹤0.01%
3,493
+438
+14% +$16.4K
ONC
1842
BeOne Medicines Ltd
ONC
$39.3B
$131K ﹤0.01%
707
+8
+1% +$1.64K
INSW icon
1843
International Seaways
INSW
$4.81B
$131K ﹤0.01%
3,632
-12
-0.3% -$511
BCE icon
1844
BCE
BCE
$21.9B
$131K ﹤0.01%
5,631
+1,082
+24% +$31.1K
RES icon
1845
RPC Inc
RES
$1.41B
$130K ﹤0.01%
21,950
+1,850
+9% +$11.5K
PSCH icon
1846
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$130K ﹤0.01%
2,944
+61
+2% +$2.78K
VFLO icon
1847
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$130K ﹤0.01%
+3,815
New +$132K
BNKK
1848
Bonk Inc
BNKK
$8.64M
$130K ﹤0.01%
5,151
+857
+20% +$29.5K
IDCC icon
1849
InterDigital
IDCC
$8.87B
$129K ﹤0.01%
668
+617
+1,210% +$108K
COO icon
1850
Cooper Companies
COO
$14.9B
$129K ﹤0.01%
1,407
+226
+19% +$23K
72 73
74
75 76

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PCM
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EIM
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BPA
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NAM
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VARA
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ASRS
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Macquarie Group
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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.