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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
DSU icon
2301
BlackRock Debt Strategies Fund
DSU
$594M
$52.3K ﹤0.01%
4,857
+50
+1% +$544
PMF
2302
DELISTED
PIMCO Municipal Income Fund
PMF
$52.2K ﹤0.01%
5,815
– –
FNDA icon
2303
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$52.2K ﹤0.01%
1,758
– –
FPXI icon
2304
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$303M
$52.2K ﹤0.01%
1,107
-447
-29% -$21.9K
QMAG
2305
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$52K ﹤0.01%
2,489
– –
EBND icon
2306
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$52K ﹤0.01%
2,663
+370
+16% +$7.46K
TEX icon
2307
Terex
TEX
$7.72B
$52K ﹤0.01%
1,125
-140
-11% -$7.3K
GRC icon
2308
Gorman-Rupp
GRC
$2.13B
$52K ﹤0.01%
1,370
– –
NWE icon
2309
NorthWestern Energy
NWE
$4.4B
$51.9K ﹤0.01%
971
+465
+92% +$25.3K
USRT icon
2310
iShares Core US REIT ETF
USRT
$4.65B
$51.8K ﹤0.01%
904
– –
SYFI
2311
AB Short Duration High Yield ETF
SYFI
$939M
$51.8K ﹤0.01%
1,452
+202
+16% +$7.22K
AJUL
2312
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
$51.8K ﹤0.01%
1,916
– –
SHYM
2313
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$51.7K ﹤0.01%
2,280
+1,434
+170% +$32.9K
BJAN icon
2314
Innovator US Equity Buffer ETF January
BJAN
$349M
$51.6K ﹤0.01%
1,076
+832
+341% +$39.3K
PSP icon
2315
Invesco Global Listed Private Equity ETF
PSP
$252M
$51.4K ﹤0.01%
770
– –
FXU icon
2316
First Trust Utilities AlphaDEX Fund
FXU
$835M
$51.1K ﹤0.01%
1,352
-106
-7% -$4.11K
XTWO icon
2317
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$50.9K ﹤0.01%
1,037
-3,567
-77% -$176K
HPE.PRC
2318
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
$50.8K ﹤0.01%
+810
New +$49.8K
CHW
2319
Calamos Global Dynamic Income Fund
CHW
$554M
$50.7K ﹤0.01%
7,516
-5,116
-41% -$36.2K
XISE icon
2320
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$50.6K ﹤0.01%
1,672
– –
SLYV icon
2321
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$50.5K ﹤0.01%
579
– –
MLPX icon
2322
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$50.5K ﹤0.01%
+834
New +$49.6K
SPB icon
2323
Spectrum Brands
SPB
$2.06B
$50.4K ﹤0.01%
+596
New +$53.9K
EWI icon
2324
iShares MSCI Italy ETF
EWI
$1.08B
$50.1K ﹤0.01%
+1,394
New +$51.9K
HOG icon
2325
Harley-Davidson
HOG
$2.89B
$50.1K ﹤0.01%
1,663
-2,423
-59% -$80.3K
91 92
93
94 95

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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.