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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
NVMI
2101
Nova
NVMI
$13.3B
$79K ﹤0.01%
401
+78
+24% +$15K
AFMC icon
2102
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$78.4K ﹤0.01%
2,482
+736
+42% +$24.2K
CADE
2103
DELISTED
Cadence Bank
CADE
$78.3K ﹤0.01%
2,274
-478
-17% -$16.8K
BLD
2104
DELISTED
TopBuild
BLD
$78.1K ﹤0.01%
251
-198
-44% -$72.6K
DT icon
2105
Dynatrace
DT
$14.3B
$78.1K ﹤0.01%
1,437
+911
+173% +$49.7K
UBSI icon
2106
United Bankshares
UBSI
$6.69B
$77.9K ﹤0.01%
2,075
-147
-7% -$5.79K
MLPA icon
2107
Global X MLP ETF
MLPA
$2.3B
$77.6K ﹤0.01%
1,571
-984
-39% -$48.3K
IDA icon
2108
Idacorp
IDA
$8.26B
$77.4K ﹤0.01%
709
+424
+149% +$46.6K
PALL icon
2109
abrdn Physical Palladium Shares ETF
PALL
$652M
$77.3K ﹤0.01%
4,625
– –
HEI.A icon
2110
HEICO Corp Class A
HEI.A
$38.2B
$77.2K ﹤0.01%
415
+125
+43% +$25.2K
CHGX
2111
DELISTED
AXS Change Finance ESG ETF
CHGX
$77.1K ﹤0.01%
2,031
– –
HPS
2112
John Hancock Preferred Income Fund III
HPS
$457M
$76.9K ﹤0.01%
5,118
– –
ALLY icon
2113
Ally Financial
ALLY
$13.7B
$76.8K ﹤0.01%
2,132
-1,039
-33% -$37.7K
PJP icon
2114
Invesco Pharmaceuticals ETF
PJP
$499M
$76.4K ﹤0.01%
925
– –
IESC icon
2115
IES Holdings
IESC
$15.1B
$76.4K ﹤0.01%
380
-120
-24% -$28.8K
SCHZ icon
2116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$76.3K ﹤0.01%
3,362
– –
HGV icon
2117
Hilton Grand Vacations
HGV
$3.59B
$76.2K ﹤0.01%
1,957
-46
-2% -$1.81K
BYD icon
2118
Boyd Gaming
BYD
$6.1B
$76K ﹤0.01%
1,048
-193
-16% -$13.5K
DOUG icon
2119
Douglas Elliman
DOUG
$185M
$75.8K ﹤0.01%
45,365
-6,200
-12% -$11.9K
AMN icon
2120
AMN Healthcare
AMN
$1.33B
$75.7K ﹤0.01%
3,163
+46
+1% +$1.46K
FUN icon
2121
Cedar Fair
FUN
$1.69B
$75.7K ﹤0.01%
1,570
-81
-5% -$3.55K
SWI
2122
DELISTED
SolarWinds Corporation Common Stock
SWI
$75.5K ﹤0.01%
5,299
+2,279
+75% +$30.7K
XAUG icon
2123
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$75.2K ﹤0.01%
2,200
– –
CDL icon
2124
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$75.1K ﹤0.01%
1,150
+175
+18% +$11.9K
JD icon
2125
JD.com
JD
$39.2B
$74.7K ﹤0.01%
2,156
+1,031
+92% +$39.9K
83 84
85
86 87

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PCM
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HHII
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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.