We are live on ! Find out more
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
FTEC icon
2351
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$48.1K ﹤0.01%
260
-165
-39% -$30.2K
NFRA icon
2352
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$48K ﹤0.01%
885
-625
-41% -$36K
PFN
2353
PIMCO Income Strategy Fund II
PFN
$698M
$47.8K ﹤0.01%
6,417
+400
+7% +$3.01K
PML
2354
PIMCO Municipal Income Fund II
PML
$496M
$47.7K ﹤0.01%
5,900
– –
CLCO
2355
DELISTED
Cool Company
CLCO
$47.7K ﹤0.01%
6,000
– –
MMIN icon
2356
IQ MacKay Municipal Insured ETF
MMIN
$478M
$47.7K ﹤0.01%
2,000
– –
GATX icon
2357
GATX Corp
GATX
$6.37B
$47.6K ﹤0.01%
307
-137
-31% -$20.4K
BTA
2358
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$47.3K ﹤0.01%
4,848
-871
-15% -$9.06K
XT icon
2359
iShares Future Exponential Technologies ETF
XT
$3.99B
$47K ﹤0.01%
788
-71
-8% -$4.32K
CACC icon
2360
Credit Acceptance
CACC
$6.12B
$46.9K ﹤0.01%
100
– –
CRUS icon
2361
Cirrus Logic
CRUS
$6.13B
$46.9K ﹤0.01%
471
-628
-57% -$69K
NRO
2362
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$46.9K ﹤0.01%
13,837
+524
+4% +$1.9K
SPCE icon
2363
Virgin Galactic
SPCE
$501M
$46.7K ﹤0.01%
7,943
+3,916
+97% +$26.1K
QQXT icon
2364
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$46.7K ﹤0.01%
501
– –
WSBC icon
2365
WesBanco
WSBC
$4.12B
$46.6K ﹤0.01%
1,432
– –
MTZ icon
2366
MasTec
MTZ
$23.4B
$46.6K ﹤0.01%
342
-16
-4% -$2.15K
TLRY icon
2367
Tilray
TLRY
$627M
$46.5K ﹤0.01%
3,497
-140
-4% -$2.05K
UUP icon
2368
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$46.4K ﹤0.01%
1,577
-583
-27% -$17.2K
GSL icon
2369
Global Ship Lease
GSL
$1.51B
$46.4K ﹤0.01%
+2,124
New +$49.6K
FCPI icon
2370
Fidelity Stocks for Inflation ETF
FCPI
$285M
$46.3K ﹤0.01%
1,068
– –
VIVK
2371
Vivakor
VIVK
$901K
$46.1K ﹤0.01%
9
– –
WOR icon
2372
Worthington Enterprises
WOR
$2.87B
$46K ﹤0.01%
1,148
+79
+7% +$3.2K
AHRT
2373
AH Realty Trust
AHRT
$509M
$46K ﹤0.01%
4,500
+2,000
+80% +$21.7K
DAUG icon
2374
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$45.8K ﹤0.01%
1,155
– –
GBTC icon
2375
Grayscale Bitcoin Trust
GBTC
$9.42B
$45.8K ﹤0.01%
619
-133
-18% -$8.77K
93 94
95
96 97

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.