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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
CLW icon
2376
Clearwater Paper
CLW
$351M
$45.8K ﹤0.01%
1,539
– –
NUW icon
2377
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$45.7K ﹤0.01%
3,363
+29
+0.9% +$404
VCEB icon
2378
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$45.7K ﹤0.01%
737
+72
+11% +$4.55K
WIX icon
2379
WIX.com
WIX
$3.09B
$45.5K ﹤0.01%
212
-42
-17% -$8.03K
EEFT icon
2380
Euronet Worldwide
EEFT
$2.72B
$45.2K ﹤0.01%
440
+165
+60% +$16.8K
MVF
2381
DELISTED
BlackRock MuniVest Fund
MVF
$45.1K ﹤0.01%
6,409
+178
+3% +$1.31K
SRVR icon
2382
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$45K ﹤0.01%
1,500
-139
-8% -$4.35K
GROY icon
2383
Gold Royalty Corp
GROY
$734M
$45K ﹤0.01%
37,162
-2,750
-7% -$3.67K
IIIV icon
2384
i3 Verticals
IIIV
$319M
$44.9K ﹤0.01%
1,950
– –
UNM icon
2385
Unum
UNM
$14.9B
$44.8K ﹤0.01%
614
– –
SMMT icon
2386
Summit Therapeutics
SMMT
$10.6B
$44.7K ﹤0.01%
2,503
+900
+56% +$17.4K
NWSA icon
2387
News Corp Class A
NWSA
$15.6B
$44.6K ﹤0.01%
1,620
+6
+0.4% +$167
DJIA icon
2388
Global X Dow 30 Covered Call ETF
DJIA
$189M
$44.6K ﹤0.01%
1,988
– –
BG icon
2389
Bunge Global
BG
$21.9B
$44.6K ﹤0.01%
573
– –
PABU icon
2390
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
$44.6K ﹤0.01%
685
– –
KNSA icon
2391
Kiniksa Pharmaceuticals
KNSA
$6.01B
$44.5K ﹤0.01%
2,250
– –
NRK icon
2392
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$44.4K ﹤0.01%
4,243
-750
-15% -$8.17K
BIO icon
2393
Bio-Rad Laboratories Class A
BIO
$9.64B
$44.3K ﹤0.01%
135
-8
-6% -$2.71K
EOT
2394
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$44.2K ﹤0.01%
2,687
-35
-1% -$609
CHX
2395
DELISTED
ChampionX
CHX
$43.9K ﹤0.01%
1,616
-89
-5% -$2.65K
RWR icon
2396
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$43.9K ﹤0.01%
444
– –
RYN icon
2397
Rayonier
RYN
$6.53B
$43.8K ﹤0.01%
1,759
+1,252
+247% +$34.9K
MOG.A icon
2398
Moog Inc Class A
MOG.A
$13.9B
$43.7K ﹤0.01%
222
-58
-21% -$11.9K
XRAY icon
2399
Dentsply Sirona
XRAY
$2.35B
$43.7K ﹤0.01%
2,300
– –
ROKU icon
2400
Roku
ROKU
$23.3B
$43.6K ﹤0.01%
587
-235
-29% -$17.8K
94 95
96
97 98

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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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.