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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
PRM icon
2276
Perimeter Solutions
PRM
$5.54B
$55.2K ﹤0.01%
4,321
-418
-9% -$5.46K
CPNG icon
2277
Coupang
CPNG
$29.1B
$55.2K ﹤0.01%
2,512
+210
+9% +$5.15K
NATH icon
2278
Nathan's Famous
NATH
$397M
$55K ﹤0.01%
700
– –
RYLD icon
2279
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$54.9K ﹤0.01%
3,362
– –
IXG icon
2280
iShares Global Financials ETF
IXG
$703M
$54.8K ﹤0.01%
571
– –
PCTY icon
2281
Paylocity
PCTY
$7.86B
$54.7K ﹤0.01%
274
+63
+30% +$12.1K
BERY
2282
DELISTED
Berry Global Group, Inc.
BERY
$54.6K ﹤0.01%
844
+819
+3,276% +$54K
SAR icon
2283
Saratoga Investment
SAR
$307M
$54.3K ﹤0.01%
2,269
– –
DFGR icon
2284
Dimensional Global Real Estate ETF
DFGR
$3.85B
$54.3K ﹤0.01%
2,125
+800
+60% +$22K
FIVN icon
2285
FIVE9
FIVN
$2.45B
$54.2K ﹤0.01%
1,333
+1,315
+7,306% +$47.4K
DINO icon
2286
HF Sinclair
DINO
$16.5B
$53.7K ﹤0.01%
1,532
-374
-20% -$15.3K
SAN icon
2287
Banco Santander
SAN
$211B
$53.6K ﹤0.01%
11,749
+33
+0.3% +$159
AIVI icon
2288
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$53.5K ﹤0.01%
1,359
+400
+42% +$16.5K
PPT
2289
Franklin Premier Income Trust
PPT
$331M
$53.5K ﹤0.01%
15,020
– –
SMDV icon
2290
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$53.5K ﹤0.01%
790
– –
IGR
2291
CBRE Global Real Estate Income Fund
IGR
$713M
$53.3K ﹤0.01%
11,081
-2,200
-17% -$12.5K
SHE icon
2292
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$53.3K ﹤0.01%
460
– –
EVX icon
2293
VanEck Environmental Services ETF
EVX
$102M
$53.1K ﹤0.01%
1,550
– –
FENI icon
2294
Fidelity Enhanced International ETF
FENI
$11.4B
$53.1K ﹤0.01%
1,930
– –
PRG icon
2295
PROG Holdings
PRG
$1.71B
$53.1K ﹤0.01%
1,256
-95
-7% -$4.39K
HLIT icon
2296
Harmonic Inc
HLIT
$1.51B
$52.9K ﹤0.01%
4,000
– –
UMAR icon
2297
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$52.9K ﹤0.01%
1,482
– –
FND icon
2298
Floor & Decor
FND
$6.22B
$52.8K ﹤0.01%
530
-20
-4% -$2.15K
AXS icon
2299
AXIS Capital
AXS
$7.42B
$52.8K ﹤0.01%
+596
New +$51K
VKI icon
2300
Invesco Advantage Municipal Income Trust II
VKI
$403M
$52.4K ﹤0.01%
6,000
– –
90 91
92
93 94

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.