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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
LTBR icon
1951
Lightbridge
LTBR
$317M
$105K ﹤0.01%
+22,300
New +$133K
IEO icon
1952
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$105K ﹤0.01%
1,176
+200
+20% +$18.8K
GENI icon
1953
Genius Sports
GENI
$2.33B
$105K ﹤0.01%
12,182
+3,429
+39% +$28.6K
IIM icon
1954
Invesco Value Municipal Income Trust
IIM
$602M
$105K ﹤0.01%
8,855
+2,000
+29% +$24.8K
GCC icon
1955
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$105K ﹤0.01%
+5,582
New +$106K
ANF icon
1956
Abercrombie & Fitch
ANF
$4.8B
$105K ﹤0.01%
703
+424
+152% +$61.9K
BAC.PRL icon
1957
Bank of America Series L
BAC.PRL
$4.02B
$105K ﹤0.01%
86
+63
+274% +$78.4K
ELME
1958
Elme Communities
ELME
$144M
$105K ﹤0.01%
6,851
+17
+0.2% +$281
BFH icon
1959
Bread Financial
BFH
$4.58B
$104K ﹤0.01%
1,711
– –
TDS icon
1960
Telephone and Data Systems
TDS
$4.05B
$104K ﹤0.01%
3,061
-1,642
-35% -$50K
MRX
1961
Marex Group Limited Ordinary Shares
MRX
$5.11B
$104K ﹤0.01%
+3,337
New +$93.4K
PEJ icon
1962
Invesco Leisure and Entertainment ETF
PEJ
$314M
$103K ﹤0.01%
1,980
– –
PRKS icon
1963
United Parks & Resorts
PRKS
$2.04B
$103K ﹤0.01%
1,839
+1,339
+268% +$73.4K
ESE icon
1964
ESCO Technologies
ESE
$7.92B
$103K ﹤0.01%
775
+575
+288% +$78.1K
UMBF icon
1965
UMB Financial
UMBF
$11.5B
$103K ﹤0.01%
+914
New +$106K
COLM icon
1966
Columbia Sportswear
COLM
$2.94B
$103K ﹤0.01%
1,225
+46
+4% +$3.86K
TDTT icon
1967
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$103K ﹤0.01%
4,358
– –
R icon
1968
Ryder
R
$10.1B
$103K ﹤0.01%
655
-10
-2% -$1.56K
IPG
1969
DELISTED
Interpublic Group of Companies
IPG
$103K ﹤0.01%
3,661
+295
+9% +$8.81K
EXPD icon
1970
Expeditors International
EXPD
$24.2B
$103K ﹤0.01%
926
+57
+7% +$6.8K
PALC icon
1971
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$102K ﹤0.01%
2,081
– –
UJAN icon
1972
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$102K ﹤0.01%
2,618
– –
AOD
1973
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$102K ﹤0.01%
12,091
+4,135
+52% +$36.3K
AFB
1974
AllianceBernstein National Municipal Income Fund
AFB
$319M
$102K ﹤0.01%
9,343
-77
-0.8% -$874
AVPT icon
1975
AvePoint
AVPT
$2.85B
$102K ﹤0.01%
6,151
-1,865
-23% -$28.3K
77 78
79
80 81

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
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.