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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
EELV icon
1851
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$129K ﹤0.01%
5,516
– –
PKB icon
1852
Invesco Building & Construction ETF
PKB
$397M
$129K ﹤0.01%
1,700
– –
NQP
1853
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$129K ﹤0.01%
11,500
+300
+3% +$3.58K
VBTX
1854
DELISTED
Veritex Holdings
VBTX
$128K ﹤0.01%
4,729
– –
TWLO icon
1855
Twilio
TWLO
$36.6B
$128K ﹤0.01%
1,186
+1,051
+779% +$96.1K
SGOL icon
1856
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$128K ﹤0.01%
5,116
– –
BNY
1857
DELISTED
BlackRock New York Municipal Income Trust
BNY
$127K ﹤0.01%
12,498
– –
BSMR icon
1858
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$127K ﹤0.01%
5,385
-130
-2% -$3.08K
STRL icon
1859
Sterling Infrastructure
STRL
$17.6B
$127K ﹤0.01%
752
+597
+385% +$103K
EIM
1860
Eaton Vance Municipal Bond Fund
EIM
$500M
$126K ﹤0.01%
12,194
+95
+0.8% +$1K
IMCB icon
1861
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$126K ﹤0.01%
1,656
– –
KJAN icon
1862
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$126K ﹤0.01%
3,363
+758
+29% +$28.8K
IGPT icon
1863
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$126K ﹤0.01%
2,776
+1,519
+121% +$70.8K
GHC icon
1864
Graham Holdings Company
GHC
$5.04B
$126K ﹤0.01%
144
+44
+44% +$38.5K
JKS
1865
JinkoSolar
JKS
$877M
$125K ﹤0.01%
5,030
+460
+10% +$11.2K
RELX icon
1866
RELX
RELX
$60B
$125K ﹤0.01%
2,751
+919
+50% +$43K
XMAR icon
1867
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$125K ﹤0.01%
3,451
-183
-5% -$6.57K
KAPR icon
1868
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$125K ﹤0.01%
3,807
+1,224
+47% +$40.6K
NICE icon
1869
Nice
NICE
$5.99B
$124K ﹤0.01%
733
-451
-38% -$80.4K
LUMN icon
1870
Lumen
LUMN
$6.93B
$124K ﹤0.01%
23,441
-863
-4% -$5.95K
JPEF icon
1871
JPMorgan Equity Focus ETF
JPEF
$2.07B
$124K ﹤0.01%
1,854
+139
+8% +$9.41K
REET icon
1872
iShares Global REIT ETF
REET
$5.09B
$124K ﹤0.01%
5,187
+4,914
+1,800% +$125K
ELAN icon
1873
Elanco Animal Health
ELAN
$11.8B
$124K ﹤0.01%
10,264
+2,264
+28% +$29.6K
MODL icon
1874
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$124K ﹤0.01%
3,085
+1,108
+56% +$44.7K
FSS icon
1875
Federal Signal
FSS
$7.68B
$124K ﹤0.01%
1,343
+181
+16% +$16.6K
73 74
75
76 77

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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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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.