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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.7B
$11.3M 0.1%
86,020
+104
+0.1% +$14.2K
FIS icon
202
Fidelity National Information Services
FIS
$21.6B
$11.3M 0.1%
139,530
+14,763
+12% +$1.27M
NVO
203
Novo Nordisk
NVO
$203B
$11.1M 0.1%
128,980
-52,490
-29% -$5.68M
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.6B
$11M 0.1%
123,914
+6,555
+6% +$619K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11M 0.1%
113,565
+18,958
+20% +$1.81M
PFFD icon
206
Global X US Preferred ETF
PFFD
$2.17B
$10.9M 0.1%
558,225
+7,767
+1% +$158K
APO icon
207
Apollo Global Management
APO
$81.9B
$10.9M 0.1%
65,821
+18,946
+40% +$3M
ISPY icon
208
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$10.9M 0.1%
245,166
+73,712
+43% +$3.32M
GD icon
209
General Dynamics
GD
$107B
$10.8M 0.1%
41,107
-5,516
-12% -$1.59M
EMR icon
210
Emerson Electric
EMR
$91.4B
$10.8M 0.1%
87,397
+2,513
+3% +$305K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.8M 0.1%
342,213
+28,338
+9% +$925K
CRWD icon
212
CrowdStrike
CRWD
$226B
$10.6M 0.09%
123,784
+29,592
+31% +$2.46M
DLR icon
213
Digital Realty Trust
DLR
$72.9B
$10.5M 0.09%
59,060
-843
-1% -$150K
QJUN icon
214
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$10.5M 0.09%
372,896
-16,918
-4% -$469K
DIS icon
215
Walt Disney
DIS
$178B
$10.4M 0.09%
93,658
-1,582
-2% -$166K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.3M 0.09%
135,802
-2,969
-2% -$236K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$50B
$10.3M 0.09%
54,131
+709
+1% +$141K
CGGR icon
218
Capital Group Growth ETF
CGGR
$25B
$10.3M 0.09%
277,454
+5,728
+2% +$210K
TDG icon
219
TransDigm Group
TDG
$68.3B
$9.93M 0.09%
7,837
+251
+3% +$331K
WFC icon
220
Wells Fargo
WFC
$269B
$9.91M 0.09%
141,087
+15,424
+12% +$1.05M
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$9.84M 0.09%
95,301
+2,973
+3% +$301K
VXF icon
222
Vanguard Extended Market ETF
VXF
$32.1B
$9.82M 0.09%
51,703
+1,897
+4% +$366K
INTU icon
223
Intuit
INTU
$91.6B
$9.73M 0.09%
15,478
+136
+0.9% +$86.9K
EPD icon
224
Enterprise Products Partners
EPD
$81.9B
$9.73M 0.09%
310,132
+21,192
+7% +$651K
UCON icon
225
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.7M 0.09%
393,330
+18,658
+5% +$463K
7 8
9
10 11

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.