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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
FNCL icon
1976
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$101K ﹤0.01%
1,476
– –
EMHY icon
1977
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$101K ﹤0.01%
2,661
-335
-11% -$12.9K
ALK icon
1978
Alaska Air
ALK
$5.13B
$101K ﹤0.01%
1,558
-57
-4% -$3K
OCTH icon
1979
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$101K ﹤0.01%
4,210
-208
-5% -$5.01K
SA
1980
Seabridge Gold
SA
$3.61B
$100K ﹤0.01%
8,807
-3,850
-30% -$59.3K
QAI icon
1981
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$100K ﹤0.01%
3,198
+2,149
+205% +$69.3K
MCBS icon
1982
MetroCity Bankshares
MCBS
$1.04B
$100K ﹤0.01%
3,143
+197
+7% +$6.37K
TAP icon
1983
Molson Coors Class B
TAP
$7.97B
$100K ﹤0.01%
1,747
-569
-25% -$33.2K
AUB icon
1984
Atlantic Union Bankshares
AUB
$6.12B
$100K ﹤0.01%
2,642
+101
+4% +$4K
MIO
1985
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$100K ﹤0.01%
8,429
– –
HGTY icon
1986
Hagerty
HGTY
$1.32B
$99.6K ﹤0.01%
10,325
+2,726
+36% +$29.7K
IBCP icon
1987
Independent Bank Corp
IBCP
$850M
$99.4K ﹤0.01%
2,855
+201
+8% +$7.13K
PFS icon
1988
Provident Financial Services
PFS
$3.21B
$99K ﹤0.01%
+5,248
New +$104K
NTES icon
1989
NetEase
NTES
$80.1B
$99K ﹤0.01%
1,110
-3
-0.3% -$263
BMRN icon
1990
BioMarin Pharmaceuticals
BMRN
$13B
$99K ﹤0.01%
1,506
+570
+61% +$38.2K
MMT
1991
Aberdeen Multi-Market Income Fund
MMT
$243M
$98.6K ﹤0.01%
21,020
– –
ERC
1992
Allspring Multi-Sector Income Fund
ERC
$260M
$98.6K ﹤0.01%
10,725
+881
+9% +$8.06K
RXRX icon
1993
Recursion Pharmaceuticals
RXRX
$1.69B
$98.5K ﹤0.01%
14,565
+9,982
+218% +$67.1K
ADC icon
1994
Agree Realty
ADC
$9.3B
$98.4K ﹤0.01%
1,397
-1,279
-48% -$95.2K
EARN
1995
Ellington Residential Mortgage REIT
EARN
$165M
$98.2K ﹤0.01%
14,835
+514
+4% +$3.44K
JMIA
1996
Jumia Technologies
JMIA
$772M
$98.1K ﹤0.01%
25,671
+1,025
+4% +$4.6K
AVEM icon
1997
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$98K ﹤0.01%
1,667
-415
-20% -$25.8K
APO.PRA
1998
DELISTED
Apollo Global Management Series A
APO.PRA
$97.5K ﹤0.01%
+1,122
New +$94.2K
PRIM icon
1999
Primoris Services
PRIM
$4.48B
$97.3K ﹤0.01%
+1,273
New +$93K
SPXX icon
2000
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$97.2K ﹤0.01%
5,475
– –
78 79
80
81 82

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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
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VARA
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ASRS
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Macquarie Group
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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.