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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
NUMV icon
2126
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$74.7K ﹤0.01%
2,147
-5,098
-70% -$187K
SNEX icon
2127
StoneX
SNEX
$8.01B
$74.7K ﹤0.01%
+2,572
New +$72K
AMG icon
2128
Affiliated Managers Group
AMG
$9.82B
$74.5K ﹤0.01%
403
-28
-6% -$5.22K
NANR icon
2129
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
$74.4K ﹤0.01%
1,456
-5
-0.3% -$280
NCLH icon
2130
Norwegian Cruise Line
NCLH
$8.74B
$74.4K ﹤0.01%
2,892
-3,665
-56% -$92.6K
LKQ icon
2131
LKQ Corp
LKQ
$6.42B
$74.2K ﹤0.01%
2,020
+197
+11% +$7.53K
ALTM
2132
DELISTED
Arcadium Lithium plc
ALTM
$74.2K ﹤0.01%
14,467
-238,742
-94% -$1.22M
XMVM icon
2133
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$74.2K ﹤0.01%
1,339
– –
FLYW icon
2134
Flywire
FLYW
$2.28B
$74K ﹤0.01%
3,591
-4,841
-57% -$94.6K
ALLE icon
2135
Allegion
ALLE
$14B
$73.9K ﹤0.01%
566
+27
+5% +$3.82K
GTLB icon
2136
GitLab
GTLB
$7.24B
$73.9K ﹤0.01%
1,312
+1,282
+4,273% +$74.7K
RUNN icon
2137
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$73.9K ﹤0.01%
2,254
+300
+15% +$10.2K
PATH icon
2138
UiPath
PATH
$8.38B
$73.8K ﹤0.01%
5,807
+2,900
+100% +$38.3K
BTAL icon
2139
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$73.8K ﹤0.01%
3,992
– –
BGRN icon
2140
iShares USD Green Bond ETF
BGRN
$502M
$73.7K ﹤0.01%
1,580
+98
+7% +$4.63K
LNT icon
2141
Alliant Energy
LNT
$18.3B
$73.6K ﹤0.01%
1,245
-32
-3% -$1.93K
ACWX icon
2142
iShares MSCI ACWI ex US ETF
ACWX
$12B
$73.5K ﹤0.01%
1,410
– –
CZR icon
2143
Caesars Entertainment
CZR
$6.05B
$73.3K ﹤0.01%
+2,192
New +$86.8K
AMTM
2144
Amentum Holdings
AMTM
$5.22B
$73K ﹤0.01%
3,473
-918
-21% -$23.7K
FBRT
2145
Franklin BSP Realty Trust
FBRT
$669M
$72.9K ﹤0.01%
5,810
– –
ZION icon
2146
Zions Bancorporation
ZION
$10.5B
$72.6K ﹤0.01%
1,338
-680
-34% -$37.3K
BSCY
2147
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$72.5K ﹤0.01%
3,587
– –
ITWO
2148
ProShares Russell 2000 High Income ETF
ITWO
$203M
$72.4K ﹤0.01%
+1,825
New +$76.8K
NWPX icon
2149
NWPX Infrastructure Inc
NWPX
$1.12B
$72.2K ﹤0.01%
+1,496
New +$74.6K
RARE icon
2150
Ultragenyx Pharmaceutical
RARE
$2.59B
$71.9K ﹤0.01%
1,710
+35
+2% +$1.74K
84 85
86
87 88

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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.