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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
IBDU icon
2001
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$97.1K ﹤0.01%
4,260
-1,721
-29% -$39.6K
SMR icon
2002
NuScale Power
SMR
$3.85B
$97.1K ﹤0.01%
+5,417
New +$112K
XDEC icon
2003
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$97K ﹤0.01%
2,600
– –
NAN icon
2004
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$96.9K ﹤0.01%
8,500
– –
CLM icon
2005
Cornerstone Strategic Value Fund
CLM
$2.19B
$96.8K ﹤0.01%
11,445
-38,467
-77% -$317K
TBBK icon
2006
The Bancorp
TBBK
$2.84B
$96.6K ﹤0.01%
1,835
+86
+5% +$4.7K
RRX icon
2007
Regal Rexnord
RRX
$11.7B
$96.6K ﹤0.01%
622
+479
+335% +$80.9K
ZM icon
2008
Zoom
ZM
$31.1B
$96.4K ﹤0.01%
1,181
-129
-10% -$10.1K
DFAI
2009
Dimensional International Core Equity Market ETF
DFAI
$18B
$95.5K ﹤0.01%
3,272
-17
-0.5% -$515
SPH icon
2010
Suburban Propane Partners
SPH
$1.18B
$95.2K ﹤0.01%
5,535
– –
INMD icon
2011
InMode
INMD
$872M
$94.7K ﹤0.01%
5,672
-578
-9% -$10.3K
PENN icon
2012
PENN Entertainment
PENN
$2.52B
$94.3K ﹤0.01%
4,760
-2,897
-38% -$56.9K
LBRT icon
2013
Liberty Energy
LBRT
$3.59B
$94.3K ﹤0.01%
4,740
-1,125
-19% -$20.8K
CNR
2014
Core Natural Resources Inc
CNR
$4.76B
$93.9K ﹤0.01%
+880
New +$101K
DNP icon
2015
DNP Select Income Fund
DNP
$4.14B
$93.7K ﹤0.01%
10,626
-2,623
-20% -$24.7K
EFR
2016
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$93.4K ﹤0.01%
7,300
– –
DAT icon
2017
ProShares Big Data Refiners ETF
DAT
$6.24M
$93.3K ﹤0.01%
+2,126
New +$88.4K
KJUL icon
2018
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$93.1K ﹤0.01%
3,164
+1,367
+76% +$40.4K
SAIC icon
2019
Saic
SAIC
$5.36B
$93K ﹤0.01%
832
– –
MDU icon
2020
MDU Resources
MDU
$4.34B
$92.8K ﹤0.01%
5,149
-5,177
-50% -$90.8K
PWV icon
2021
Invesco Large Cap Value ETF
PWV
$1.8B
$92.8K ﹤0.01%
1,631
– –
IQI icon
2022
Invesco Quality Municipal Securities
IQI
$543M
$92.4K ﹤0.01%
9,373
+175
+2% +$1.77K
AYI icon
2023
Acuity Brands
AYI
$10.7B
$91.7K ﹤0.01%
314
+294
+1,470% +$91.8K
AA icon
2024
Alcoa
AA
$13.2B
$91.7K ﹤0.01%
2,427
+180
+8% +$7.48K
SCHC icon
2025
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$91.6K ﹤0.01%
2,667
-1,772
-40% -$64.6K
79 80
81
82 83

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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.