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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
YETI icon
2026
Yeti Holdings
YETI
$3.38B
$91.5K ﹤0.01%
2,375
-400
-14% -$15.9K
NOVA
2027
DELISTED
Sunnova Energy
NOVA
$91.4K ﹤0.01%
26,638
+20,400
+327% +$102K
TSLY icon
2028
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
$91.2K ﹤0.01%
1,278
– –
QQQX icon
2029
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$90.9K ﹤0.01%
3,360
– –
UBS icon
2030
UBS Group
UBS
$176B
$90.6K ﹤0.01%
2,989
+887
+42% +$28.1K
PDD icon
2031
Pinduoduo
PDD
$121B
$90.6K ﹤0.01%
934
+13
+1% +$1.51K
SFNC icon
2032
Simmons First National
SFNC
$3.48B
$90.6K ﹤0.01%
4,084
– –
NI icon
2033
NiSource
NI
$20.4B
$90.5K ﹤0.01%
2,461
-42
-2% -$1.51K
TRAK icon
2034
ReposiTrak
TRAK
$155M
$90.1K ﹤0.01%
4,071
– –
WYNN icon
2035
Wynn Resorts
WYNN
$10.6B
$90K ﹤0.01%
1,045
+46
+5% +$4.34K
LUNR icon
2036
Intuitive Machines
LUNR
$3.05B
$89.7K ﹤0.01%
4,937
+3,300
+202% +$36.6K
LRGE icon
2037
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$89.4K ﹤0.01%
1,188
+76
+7% +$5.75K
LEMB icon
2038
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$89.2K ﹤0.01%
2,473
-1,219
-33% -$45K
GMS
2039
DELISTED
GMS Inc
GMS
$89.1K ﹤0.01%
1,050
– –
LQDW icon
2040
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$88.8K ﹤0.01%
+3,380
New +$92.1K
GVA icon
2041
Granite Construction
GVA
$5.56B
$88.7K ﹤0.01%
+1,011
New +$91.1K
EJAN icon
2042
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$88.6K ﹤0.01%
3,009
+2,669
+785% +$81.9K
AIOS
2043
AIOS Tech
AIOS
$39M
$88.6K ﹤0.01%
+660
New +$127K
SPMD icon
2044
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$88.5K ﹤0.01%
1,618
+64
+4% +$3.6K
ABG icon
2045
Asbury Automotive
ABG
$3.78B
$88.2K ﹤0.01%
363
+3
+0.8% +$735
MMIT icon
2046
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$88.1K ﹤0.01%
3,670
-41,713
-92% -$1.01M
PI icon
2047
Impinj
PI
$5.28B
$87.9K ﹤0.01%
605
+72
+14% +$13.6K
SBS icon
2048
Sabesp
SBS
$16.2B
$87.5K ﹤0.01%
31,470
– –
SE icon
2049
Sea Limited
SE
$74.7B
$87.3K ﹤0.01%
823
-28
-3% -$2.94K
BHB icon
2050
Bar Harbor Bankshares
BHB
$681M
$87.3K ﹤0.01%
2,855
+576
+25% +$19K
80 81
82
83 84

Similar funds

Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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

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.