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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
MPT
2051
Medical Properties Trust
MPT
$2.49B
$87K ﹤0.01%
22,037
-3,583
-14% -$16K
TDW icon
2052
Tidewater
TDW
$4.69B
$86.9K ﹤0.01%
1,588
+1,224
+336% +$69.7K
DBEU icon
2053
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$86.7K ﹤0.01%
2,104
– –
FELC icon
2054
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
$86.1K ﹤0.01%
2,616
+116
+5% +$3.84K
WEX icon
2055
WEX
WEX
$6.55B
$86.1K ﹤0.01%
491
+356
+264% +$66.8K
LECO icon
2056
Lincoln Electric
LECO
$15.6B
$86K ﹤0.01%
459
+84
+22% +$16.9K
ARGT icon
2057
Global X MSCI Argentina ETF
ARGT
$808M
$86K ﹤0.01%
1,040
+283
+37% +$21.9K
BNS icon
2058
Scotiabank
BNS
$111B
$85.8K ﹤0.01%
1,597
– –
BFST icon
2059
Business First Bancshares
BFST
$1.05B
$85.6K ﹤0.01%
3,332
– –
SMLV icon
2060
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$85.5K ﹤0.01%
670
+400
+148% +$52.4K
TLTW icon
2061
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$85.5K ﹤0.01%
3,635
-1,334
-27% -$33.5K
ZOCT
2062
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$85.4K ﹤0.01%
+3,382
New +$85.2K
SPYX icon
2063
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$84.5K ﹤0.01%
+1,755
New +$84.9K
ECG
2064
Everus Construction Group
ECG
$7.23B
$84.5K ﹤0.01%
+1,285
New +$80.9K
CMA
2065
DELISTED
Comerica
CMA
$84.2K ﹤0.01%
1,362
+533
+64% +$34.6K
RCKT icon
2066
Rocket Pharmaceuticals
RCKT
$381M
$84.2K ﹤0.01%
6,700
-1,800
-21% -$27.1K
MUI
2067
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$84.2K ﹤0.01%
6,945
-6,702
-49% -$83.8K
GNOV icon
2068
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$84K ﹤0.01%
2,400
– –
GLP icon
2069
Global Partners
GLP
$1.72B
$83.8K ﹤0.01%
1,800
– –
ESAB icon
2070
ESAB
ESAB
$5.29B
$83.5K ﹤0.01%
+696
New +$84.1K
NEU icon
2071
NewMarket
NEU
$8.81B
$83K ﹤0.01%
157
+130
+481% +$69.6K
RGTI icon
2072
Rigetti Computing
RGTI
$6.29B
$83K ﹤0.01%
+5,436
New +$20.3K
CNM icon
2073
Core & Main
CNM
$8.61B
$82.9K ﹤0.01%
1,629
+73
+5% +$3.44K
MTDR icon
2074
Matador Resources
MTDR
$6.63B
$82.8K ﹤0.01%
1,471
-514
-26% -$28.3K
BTU icon
2075
Peabody Energy
BTU
$3.09B
$82.7K ﹤0.01%
3,951
+2,333
+144% +$57.6K
81 82
83
84 85

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PCM
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HHII
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EIM
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BPA
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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.