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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
NXST icon
1876
Nexstar Media Group
NXST
$5.84B
$124K ﹤0.01%
786
+392
+99% +$65.8K
TCAF icon
1877
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$123K ﹤0.01%
3,710
– –
DIHP icon
1878
Dimensional International High Profitability ETF
DIHP
$6.59B
$122K ﹤0.01%
4,847
+1,700
+54% +$44.7K
FELV icon
1879
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$122K ﹤0.01%
4,003
– –
BXMT icon
1880
Blackstone Mortgage Trust
BXMT
$2.44B
$122K ﹤0.01%
7,003
+3,736
+114% +$69.1K
ISEP icon
1881
Innovator International Developed Power Buffer ETF September
ISEP
$63.9M
$122K ﹤0.01%
4,423
+8
+0.2% +$224
COHR icon
1882
Coherent
COHR
$63.7B
$122K ﹤0.01%
1,286
+477
+59% +$47.7K
MHD icon
1883
BlackRock MuniHoldings Fund
MHD
$607M
$122K ﹤0.01%
10,436
+4,338
+71% +$53.4K
RPV icon
1884
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$121K ﹤0.01%
1,346
-38
-3% -$3.48K
DOCS icon
1885
Doximity
DOCS
$4.42B
$121K ﹤0.01%
2,269
+332
+17% +$16.3K
NPV icon
1886
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$121K ﹤0.01%
9,568
-5,000
-34% -$65.5K
OLED icon
1887
Universal Display
OLED
$4.09B
$121K ﹤0.01%
827
+410
+98% +$73K
ETB
1888
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$121K ﹤0.01%
8,052
– –
SIL icon
1889
Global X Silver Miners ETF NEW
SIL
$4.79B
$121K ﹤0.01%
3,800
+2,500
+192% +$91.8K
DY icon
1890
Dycom Industries
DY
$12.6B
$121K ﹤0.01%
693
-823
-54% -$152K
BITB icon
1891
Bitwise Bitcoin ETF
BITB
$2.41B
$120K ﹤0.01%
2,369
+1,091
+85% +$49.3K
RDIV icon
1892
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$120K ﹤0.01%
2,483
-345
-12% -$17.3K
XBJL icon
1893
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$120K ﹤0.01%
3,505
-12,919
-79% -$438K
XSLV icon
1894
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$119K ﹤0.01%
2,528
+885
+54% +$43.2K
HELO icon
1895
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$119K ﹤0.01%
1,919
+1,670
+671% +$104K
KNX icon
1896
Knight Transportation
KNX
$11.8B
$119K ﹤0.01%
2,243
– –
MGA icon
1897
Magna International
MGA
$18.8B
$119K ﹤0.01%
2,845
+350
+14% +$15K
FRA icon
1898
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$119K ﹤0.01%
8,643
-500
-5% -$6.95K
PLYA
1899
DELISTED
Playa Hotels & Resorts
PLYA
$119K ﹤0.01%
9,372
+4,342
+86% +$41.1K
BUG icon
1900
Global X Cybersecurity ETF
BUG
$1.51B
$118K ﹤0.01%
3,683
-625
-15% -$20.3K
74 75
76
77 78

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PCM
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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
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
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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.