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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
BMAY icon
1901
Innovator US Equity Buffer ETF May
BMAY
$237M
$118K ﹤0.01%
2,919
+10
+0.3% +$401
USLM icon
1902
United States Lime & Minerals
USLM
$3.37B
$117K ﹤0.01%
885
+510
+136% +$64.7K
UFOX
1903
Defiance Space and Connective Tech ETF
UFOX
$923M
$117K ﹤0.01%
2,460
+3
+0.1% +$138
BLOK icon
1904
Amplify Blockchain Technology ETF
BLOK
$1.08B
$116K ﹤0.01%
2,695
-33
-1% -$1.48K
LYFT icon
1905
Lyft
LYFT
$6.62B
$116K ﹤0.01%
9,022
-860
-9% -$12.7K
ARRY icon
1906
Array Technologies
ARRY
$778M
$116K ﹤0.01%
19,200
+6,100
+47% +$38.9K
MIRM icon
1907
Mirum Pharmaceuticals
MIRM
$6.14B
$116K ﹤0.01%
2,800
-5,864
-68% -$244K
WAB icon
1908
Wabtec
WAB
$50.5B
$116K ﹤0.01%
609
-60
-9% -$11.6K
NWN icon
1909
Northwest Natural Holdings
NWN
$2.14B
$115K ﹤0.01%
2,906
+345
+13% +$14.1K
AFRM icon
1910
Affirm
AFRM
$26.2B
$114K ﹤0.01%
1,878
+700
+59% +$38.9K
TCPC icon
1911
BlackRock TCP Capital
TCPC
$342M
$114K ﹤0.01%
13,123
-1,101
-8% -$9.52K
FNDF icon
1912
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$114K ﹤0.01%
3,427
-74
-2% -$2.61K
RVTY icon
1913
Revvity
RVTY
$13B
$114K ﹤0.01%
1,018
-10
-1% -$1.18K
FLUT icon
1914
Flutter Entertainment
FLUT
$17.6B
$113K ﹤0.01%
438
+394
+895% +$99.5K
NFLT icon
1915
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$113K ﹤0.01%
+5,040
New +$115K
INQQ icon
1916
India Internet & Ecommerce ETF
INQQ
$45M
$113K ﹤0.01%
+6,985
New +$114K
RPRX icon
1917
Royalty Pharma
RPRX
$26.1B
$113K ﹤0.01%
4,431
+3,942
+806% +$105K
BAPR icon
1918
Innovator US Equity Buffer ETF April
BAPR
$412M
$113K ﹤0.01%
2,540
– –
GNR icon
1919
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$112K ﹤0.01%
2,261
+888
+65% +$48.6K
PTMC icon
1920
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$112K ﹤0.01%
3,049
-471
-13% -$18K
IAGG icon
1921
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$112K ﹤0.01%
2,244
+2,201
+5,119% +$114K
CHRW icon
1922
C.H. Robinson
CHRW
$17.4B
$112K ﹤0.01%
1,083
-345
-24% -$37.1K
QNST icon
1923
QuinStreet
QNST
$1.18B
$112K ﹤0.01%
+4,844
New +$102K
ISCG icon
1924
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$111K ﹤0.01%
2,249
+135
+6% +$6.87K
BHK icon
1925
BlackRock Core Bond Trust
BHK
$651M
$111K ﹤0.01%
10,611
+2,739
+35% +$30.9K
75 76
77
78 79

Similar funds

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
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
Tiger Global Management New York $22.8B AUM 30.07% 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.