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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
LQDA icon
2251
Liquidia Corp
LQDA
$6.82B
$58.8K ﹤0.01%
+5,000
New +$54.6K
FTI icon
2252
TechnipFMC
FTI
$30.9B
$58.8K ﹤0.01%
2,031
+1,047
+106% +$29.8K
PMX
2253
DELISTED
PIMCO Municipal Income Fund III
PMX
$58.8K ﹤0.01%
7,984
– –
IJUN
2254
Innovator International Developed Power Buffer ETF - June
IJUN
$81M
$58.5K ﹤0.01%
+2,375
New +$59.7K
PMT
2255
PennyMac Mortgage Investment
PMT
$836M
$58.2K ﹤0.01%
4,625
-775
-14% -$10.5K
KAUG
2256
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
$58K ﹤0.01%
2,307
+1,674
+264% +$42.7K
CMBT
2257
CMB.TECH NV
CMBT
$4.99B
$57.9K ﹤0.01%
+5,827
New +$75.5K
GRBK icon
2258
Green Brick Partners
GRBK
$3.03B
$57.7K ﹤0.01%
1,022
– –
DFIC icon
2259
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$57.7K ﹤0.01%
2,231
– –
XSEP icon
2260
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$57.6K ﹤0.01%
1,481
– –
MYN icon
2261
BlackRock MuniYield New York Quality Fund
MYN
$378M
$57.5K ﹤0.01%
5,700
+500
+10% +$5.22K
GPCR icon
2262
Structure Therapeutics
GPCR
$3.78B
$57.3K ﹤0.01%
2,114
+56
+3% +$1.99K
AL
2263
DELISTED
Air Lease Corp
AL
$57.3K ﹤0.01%
1,189
+1,115
+1,507% +$52.6K
CWH icon
2264
Camping World
CWH
$663M
$57.2K ﹤0.01%
2,712
-1,690
-38% -$38.5K
JANH icon
2265
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$56.8K ﹤0.01%
2,304
– –
PFIX icon
2266
Simplify Interest Rate Hedge ETF
PFIX
$181M
$56.7K ﹤0.01%
1,083
-183
-14% -$8.74K
PPC icon
2267
Pilgrim's Pride
PPC
$6.58B
$56.6K ﹤0.01%
1,246
– –
NTRA icon
2268
Natera
NTRA
$44.7B
$56.5K ﹤0.01%
357
+332
+1,328% +$48.4K
TFX icon
2269
Teleflex
TFX
$5.8B
$56.4K ﹤0.01%
317
-26
-8% -$5.34K
SMG icon
2270
ScottsMiracle-Gro
SMG
$3.55B
$56.3K ﹤0.01%
849
-8,924
-91% -$706K
DFP
2271
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$55.8K ﹤0.01%
2,800
+1,000
+56% +$20.6K
SMAY icon
2272
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$55.8K ﹤0.01%
2,250
– –
GDRX icon
2273
GoodRx Holdings
GDRX
$1.27B
$55.5K ﹤0.01%
+11,940
New +$65.6K
ING icon
2274
ING
ING
$102B
$55.2K ﹤0.01%
3,525
+282
+9% +$4.58K
BIDU icon
2275
Baidu
BIDU
$35.2B
$55.2K ﹤0.01%
655
+103
+19% +$9.4K
89 90
91
92 93

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HHII
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EIM
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BPA
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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.