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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
DOL icon
2226
WisdomTree True Developed International Fund
DOL
$848M
$61.5K ﹤0.01%
1,243
-125,138
-99% -$6.43M
WAFD icon
2227
WaFd
WAFD
$2.81B
$61.4K ﹤0.01%
1,906
– –
FERG icon
2228
Ferguson
FERG
$47.7B
$61.4K ﹤0.01%
354
+124
+54% +$24.6K
HCKT icon
2229
Hackett Group
HCKT
$271M
$61.4K ﹤0.01%
2,000
– –
BIDD
2230
iShares International Dividend Active ETF
BIDD
$424M
$61.4K ﹤0.01%
+2,487
New +$63K
WFG icon
2231
West Fraser Timber
WFG
$5.42B
$61.3K ﹤0.01%
708
– –
NTRS icon
2232
Northern Trust
NTRS
$35B
$61.1K ﹤0.01%
597
+137
+30% +$14K
KFRC icon
2233
Kforce
KFRC
$1.04B
$60.7K ﹤0.01%
1,070
-697
-39% -$40.5K
EWP icon
2234
iShares MSCI Spain ETF
EWP
$2.22B
$60.6K ﹤0.01%
+1,953
New +$64.8K
VRNS icon
2235
Varonis Systems
VRNS
$5.19B
$60.6K ﹤0.01%
1,363
+63
+5% +$3.28K
IGA
2236
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$60.5K ﹤0.01%
6,571
+140
+2% +$1.32K
INCY icon
2237
Incyte
INCY
$24.2B
$60.2K ﹤0.01%
871
+25
+3% +$1.78K
BAB icon
2238
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$60.1K ﹤0.01%
2,300
– –
CEFS icon
2239
Saba Closed-End Funds ETF
CEFS
$442M
$60.1K ﹤0.01%
2,807
– –
KNOV
2240
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$60.1K ﹤0.01%
+2,363
New +$61.2K
SKT icon
2241
Tanger
SKT
$4.42B
$60.1K ﹤0.01%
1,760
– –
VSMV icon
2242
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$60K ﹤0.01%
1,250
– –
GVI icon
2243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$60K ﹤0.01%
576
-24
-4% -$2.52K
OGIG icon
2244
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$59.8K ﹤0.01%
1,300
– –
VWOB icon
2245
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$59.4K ﹤0.01%
941
-39
-4% -$2.52K
FLNG icon
2246
FLEX LNG
FLNG
$1.67B
$59.4K ﹤0.01%
2,588
+558
+27% +$13.5K
MUFG icon
2247
Mitsubishi UFJ Financial
MUFG
$259B
$59.3K ﹤0.01%
5,056
+1,279
+34% +$14.4K
BTZ icon
2248
BlackRock Credit Allocation Income Trust
BTZ
$955M
$59.1K ﹤0.01%
5,654
– –
BXP icon
2249
Boston Properties
BXP
$10.9B
$59.1K ﹤0.01%
795
+614
+339% +$49.8K
NU icon
2250
Nu Holdings
NU
$72.8B
$59K ﹤0.01%
5,692
-15,908
-74% -$212K
88 89
90
91 92

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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.