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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
FTQI icon
2176
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$947M
$68.1K ﹤0.01%
3,270
– –
PECO icon
2177
Phillips Edison & Co
PECO
$5.22B
$68K ﹤0.01%
1,815
– –
UNIT
2178
Uniti Group
UNIT
$2.42B
$67.8K ﹤0.01%
12,323
-1,390
-10% -$7.89K
DTM icon
2179
DT Midstream
DTM
$14B
$67.7K ﹤0.01%
681
+41
+6% +$3.9K
MNDY icon
2180
monday.com
MNDY
$3.73B
$67.1K ﹤0.01%
285
-3
-1% -$831
CR icon
2181
Crane Co
CR
$12.6B
$67.1K ﹤0.01%
442
– –
SSNC icon
2182
SS&C Technologies
SSNC
$19B
$67.1K ﹤0.01%
885
+123
+16% +$9.2K
MFEM icon
2183
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$67K ﹤0.01%
3,524
-1,600
-31% -$32K
HIMS icon
2184
Hims & Hers Health
HIMS
$6.61B
$67K ﹤0.01%
+2,770
New +$68.6K
AAP icon
2185
Advance Auto Parts
AAP
$3.41B
$67K ﹤0.01%
1,416
-130
-8% -$5.29K
EWD icon
2186
iShares MSCI Sweden ETF
EWD
$586M
$66.9K ﹤0.01%
1,791
+998
+126% +$39.6K
FLG
2187
Flagstar Bank National Association
FLG
$5.92B
$66.6K ﹤0.01%
7,135
-1,662
-19% -$18.1K
POST icon
2188
Post Holdings
POST
$3.67B
$66.4K ﹤0.01%
580
+78
+16% +$8.89K
AVSC icon
2189
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$66.4K ﹤0.01%
1,221
– –
SCHE icon
2190
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$66.3K ﹤0.01%
2,491
-2,242
-47% -$63.3K
DTCR icon
2191
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$66.2K ﹤0.01%
+4,000
New +$69K
AOCT
2192
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$66.2K ﹤0.01%
+2,662
New +$66.2K
VSDA icon
2193
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$66.1K ﹤0.01%
1,300
– –
IDEC icon
2194
Innovator International Developed Power Buffer ETF December
IDEC
$43.4M
$66.1K ﹤0.01%
+2,491
New +$67.8K
BBAI icon
2195
BigBear.ai
BBAI
$1.56B
$66K ﹤0.01%
14,824
-100
-0.7% -$226
CYBR
2196
DELISTED
CyberArk
CYBR
$66K ﹤0.01%
198
+70
+55% +$21.3K
NIO icon
2197
NIO
NIO
$11.3B
$65.8K ﹤0.01%
15,093
-5,740
-28% -$29.2K
PEGA icon
2198
Pegasystems
PEGA
$5.33B
$65.2K ﹤0.01%
1,400
– –
IVOO icon
2199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$64.9K ﹤0.01%
615
– –
ENX
2200
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$64.8K ﹤0.01%
6,800
– –
86 87
88
89 90

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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.