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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
CHY
2326
Calamos Convertible and High Income Fund
CHY
$1.08B
$50.1K ﹤0.01%
4,123
-142
-3% -$1.73K
SQM icon
2327
Sociedad Química y Minera de Chile
SQM
$21.2B
$49.9K ﹤0.01%
1,373
-200
-13% -$7.83K
MQT
2328
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$49.8K ﹤0.01%
5,053
-289
-5% -$3.02K
CM icon
2329
Canadian Imperial Bank of Commerce
CM
$113B
$49.8K ﹤0.01%
788
+732
+1,307% +$46.5K
VPL icon
2330
Vanguard FTSE Pacific ETF
VPL
$8.65B
$49.7K ﹤0.01%
700
-185
-21% -$13.8K
RWT
2331
Redwood Trust
RWT
$604M
$49.5K ﹤0.01%
7,578
– –
VKQ icon
2332
Invesco Municipal Trust
VKQ
$551M
$49.4K ﹤0.01%
5,039
– –
BSCU icon
2333
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$49.4K ﹤0.01%
3,016
+1,367
+83% +$22.7K
TMHC
2334
DELISTED
Taylor Morrison
TMHC
$49.3K ﹤0.01%
806
+13
+2% +$887
ARDX icon
2335
Ardelyx
ARDX
$1.03B
$49.3K ﹤0.01%
9,728
– –
NXC
2336
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$49.3K ﹤0.01%
3,813
– –
HESM icon
2337
Hess Midstream
HESM
$5.15B
$49.2K ﹤0.01%
1,329
+579
+77% +$20.8K
AGCO icon
2338
AGCO
AGCO
$7.03B
$49.1K ﹤0.01%
525
-84
-14% -$8.13K
CCK icon
2339
Crown Holdings
CCK
$12.9B
$49K ﹤0.01%
592
-133
-18% -$12.1K
IEX icon
2340
IDEX
IEX
$17.6B
$49K ﹤0.01%
234
+3
+1% +$657
IDMO icon
2341
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$48.8K ﹤0.01%
1,200
– –
NDSN icon
2342
Nordson
NDSN
$17.3B
$48.7K ﹤0.01%
233
+18
+8% +$4.45K
AIVL icon
2343
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$48.6K ﹤0.01%
456
– –
OR icon
2344
OR Royalties Inc
OR
$6.18B
$48.5K ﹤0.01%
2,681
-322
-11% -$6.26K
BNTX icon
2345
BioNTech
BNTX
$23.2B
$48.4K ﹤0.01%
425
+50
+13% +$5.71K
TPC
2346
Tutor Perini Cor
TPC
$5.08B
$48.4K ﹤0.01%
2,000
-2,000
-50% -$54.3K
JMEE icon
2347
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$48.3K ﹤0.01%
799
+329
+70% +$20.6K
BATRA icon
2348
Atlanta Braves Holdings Series A
BATRA
$3.64B
$48.2K ﹤0.01%
1,182
+10
+0.9% +$421
TIPT icon
2349
Tiptree Inc
TIPT
$678M
$48.2K ﹤0.01%
2,310
+65
+3% +$1.36K
NBSD
2350
Neuberger Short Duration Income ETF
NBSD
$1.23B
$48.1K ﹤0.01%
949
+750
+377% +$38.1K
92 93
94
95 96

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.