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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
BURL icon
2076
Burlington
BURL
$22B
$82.7K ﹤0.01%
290
+75
+35% +$20.3K
GGME icon
2077
Invesco Next Gen Media and Gaming ETF
GGME
$47.3M
$82.6K ﹤0.01%
1,611
-3
-0.2% -$153
JOBY icon
2078
Joby Aviation
JOBY
$7.83B
$82.6K ﹤0.01%
10,154
+8,427
+488% +$55.9K
POWA icon
2079
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$82.1K ﹤0.01%
1,010
– –
BBU
2080
DELISTED
Brookfield Business Partners
BBU
$82K ﹤0.01%
3,500
– –
SIRI icon
2081
SiriusXM
SIRI
$9.58B
$81.9K ﹤0.01%
3,593
-149
-4% -$3.8K
NXP icon
2082
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$81.8K ﹤0.01%
5,401
-1,800
-25% -$26.7K
MNKD icon
2083
MannKind Corp
MNKD
$1.23B
$81.2K ﹤0.01%
12,627
-14,804
-54% -$99.3K
ASG
2084
Liberty All-Star Growth Fund
ASG
$349M
$81.1K ﹤0.01%
14,362
– –
XJAN icon
2085
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$81K ﹤0.01%
2,400
– –
TREX icon
2086
Trex
TREX
$5.04B
$80.9K ﹤0.01%
1,172
– –
EMXF icon
2087
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$80.8K ﹤0.01%
2,168
– –
HST icon
2088
Host Hotels & Resorts
HST
$15.7B
$80.7K ﹤0.01%
4,607
+2,305
+100% +$41.4K
FNDB icon
2089
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$80.7K ﹤0.01%
3,468
– –
DSL
2090
DoubleLine Income Solutions Fund
DSL
$1.24B
$80.5K ﹤0.01%
6,407
– –
ICF icon
2091
iShares Select U.S. REIT ETF
ICF
$2.12B
$80.3K ﹤0.01%
1,332
– –
PLUG icon
2092
Plug Power
PLUG
$3.24B
$80.2K ﹤0.01%
37,670
-9,464
-20% -$20.6K
HAE icon
2093
Haemonetics
HAE
$4.12B
$80.2K ﹤0.01%
+1,027
New +$82.5K
EXAS
2094
DELISTED
Exact Sciences
EXAS
$80K ﹤0.01%
1,424
+11
+0.8% +$685
PSI icon
2095
Invesco Semiconductors ETF
PSI
$2.6B
$79.9K ﹤0.01%
1,380
+345
+33% +$19.8K
XBOC icon
2096
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$79.9K ﹤0.01%
2,647
+5
+0.2% +$151
PCEF icon
2097
Invesco CEF Income Composite ETF
PCEF
$820M
$79.9K ﹤0.01%
4,169
– –
CZA icon
2098
Invesco Zacks Mid-Cap ETF
CZA
$193M
$79.3K ﹤0.01%
763
-701
-48% -$76.6K
IEUS icon
2099
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$79.2K ﹤0.01%
1,476
– –
SEIC icon
2100
SEI Investments
SEIC
$12.8B
$79.1K ﹤0.01%
959
-647
-40% -$50.7K
82 83
84
85 86

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
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VARA
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NC
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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.