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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
BSCV icon
176
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$12.7M 0.11%
790,997
-59,636
-7% -$972K
CTAS icon
177
Cintas
CTAS
$81.4B
$12.6M 0.11%
69,060
-67
-0.1% -$14.1K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$30.1B
$12.6M 0.11%
240,146
+27,224
+13% +$1.49M
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.6M 0.11%
136,154
+22,979
+20% +$2.17M
DUK icon
180
Duke Energy
DUK
$96.3B
$12.5M 0.11%
116,348
+29,281
+34% +$3.32M
JCI icon
181
Johnson Controls International
JCI
$92.6B
$12.3M 0.11%
156,243
+15,054
+11% +$1.21M
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.3M 0.11%
140,369
+12,077
+9% +$1.11M
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$12.2M 0.11%
204,810
-31,335
-13% -$1.88M
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$12.2M 0.11%
43,658
+953
+2% +$269K
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$12.2M 0.11%
238,481
-5,925
-2% -$305K
IYW icon
186
iShares US Technology ETF
IYW
$25.4B
$12.1M 0.11%
75,881
+3,257
+4% +$515K
SBUX icon
187
Starbucks
SBUX
$124B
$12.1M 0.11%
132,551
+1,763
+1% +$171K
PSX icon
188
Phillips 66
PSX
$90B
$12.1M 0.11%
105,904
-19,264
-15% -$2.45M
COR icon
189
Cencora
COR
$60B
$11.9M 0.11%
52,968
+343
+0.7% +$80.7K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11.8M 0.1%
46,476
+1,116
+2% +$287K
USIG icon
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.7M 0.1%
233,497
-28,447
-11% -$1.46M
COP icon
192
ConocoPhillips
COP
$153B
$11.7M 0.1%
118,287
+43,932
+59% +$4.66M
NXPI icon
193
NXP Semiconductors
NXPI
$58.9B
$11.6M 0.1%
55,797
+1,503
+3% +$342K
KNG icon
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$11.6M 0.1%
230,413
+3,734
+2% +$198K
TXN icon
195
Texas Instruments
TXN
$253B
$11.5M 0.1%
61,480
+3,891
+7% +$778K
TSM icon
196
TSMC
TSM
$2.23T
$11.5M 0.1%
58,098
-552
-0.9% -$107K
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$11.4M 0.1%
225,582
+14,508
+7% +$737K
O icon
198
Realty Income
O
$59.2B
$11.4M 0.1%
213,382
+161,922
+315% +$9.43M
SCHW
199
Charles Schwab
SCHW
$189B
$11.3M 0.1%
153,108
+9,130
+6% +$683K
TFC icon
200
Truist Financial
TFC
$64.3B
$11.3M 0.1%
260,612
+207,993
+395% +$9.28M
6 7
8
9 10

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.