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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
MORN icon
2201
Morningstar
MORN
$7.78B
$64.7K ﹤0.01%
192
+26
+16% +$8.88K
INDY icon
2202
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$64.5K ﹤0.01%
1,268
-520
-29% -$27.6K
RHI icon
2203
Robert Half
RHI
$4.41B
$64.5K ﹤0.01%
915
+20
+2% +$1.43K
SEE
2204
DELISTED
Sealed Air
SEE
$64.2K ﹤0.01%
1,897
+444
+31% +$15.8K
SUN icon
2205
Sunoco
SUN
$14.1B
$64K ﹤0.01%
1,245
+182
+17% +$9.62K
JXN icon
2206
Jackson Financial
JXN
$9.17B
$64K ﹤0.01%
735
+27
+4% +$2.64K
PBFR
2207
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$64K ﹤0.01%
+2,417
New +$63.6K
HQL
2208
abrdn Life Sciences Investors
HQL
$641M
$63.8K ﹤0.01%
4,860
+3,847
+380% +$55.5K
FTRB icon
2209
Federated Hermes Total Return Bond ETF
FTRB
$588M
$63.7K ﹤0.01%
+2,582
New +$64.9K
EDOW icon
2210
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$63.6K ﹤0.01%
1,754
-260
-13% -$9.51K
APTV icon
2211
Aptiv
APTV
$10.2B
$63.6K ﹤0.01%
1,052
-225
-18% -$13.8K
TGLS icon
2212
Tecnoglass Holdings Inc.
TGLS
$1.85B
$63.5K ﹤0.01%
800
– –
AVLV icon
2213
Avantis US Large Cap Value ETF
AVLV
$18.5B
$63.4K ﹤0.01%
950
– –
LAZ icon
2214
Lazard
LAZ
$4.4B
$63.3K ﹤0.01%
1,229
+34
+3% +$1.82K
ACLS icon
2215
Axcelis
ACLS
$4.29B
$63K ﹤0.01%
902
-923
-51% -$76.7K
EMC icon
2216
Global X Emerging Markets Great Consumer ETF
EMC
$57.3M
$63K ﹤0.01%
2,416
-3
-0.1% -$81
STK
2217
Columbia Seligman Premium Technology Growth Fund
STK
$939M
$62.9K ﹤0.01%
1,970
– –
EPR icon
2218
EPR Properties
EPR
$4.72B
$62.4K ﹤0.01%
1,408
-200
-12% -$9.16K
APA icon
2219
APA Corp
APA
$14.2B
$62.3K ﹤0.01%
2,699
-446
-14% -$10.4K
DNOV icon
2220
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
$62.2K ﹤0.01%
1,450
– –
NVT icon
2221
nVent Electric
NVT
$27.8B
$61.8K ﹤0.01%
906
-62
-6% -$4.57K
AMKR icon
2222
Amkor Technology
AMKR
$14.5B
$61.7K ﹤0.01%
2,403
-3,401
-59% -$93.6K
MDYG icon
2223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$61.7K ﹤0.01%
710
– –
HTRB icon
2224
Hartford Total Return Bond ETF
HTRB
$2.22B
$61.7K ﹤0.01%
1,850
+940
+103% +$31.9K
CVSA
2225
Covista Inc
CVSA
$4.49B
$61.6K ﹤0.01%
678
– –
87 88
89
90 91

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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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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.