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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
FTXR icon
2401
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$43.6K ﹤0.01%
1,267
– –
MATX icon
2402
Matsons
MATX
$6.48B
$43.6K ﹤0.01%
323
– –
H icon
2403
Hyatt Hotels
H
$17.2B
$43.5K ﹤0.01%
277
-20
-7% -$3.1K
TAN icon
2404
Invesco Solar ETF
TAN
$1.38B
$43.4K ﹤0.01%
1,311
+39
+3% +$1.44K
ATR icon
2405
AptarGroup
ATR
$8.28B
$43.4K ﹤0.01%
276
+12
+5% +$2K
RC
2406
Ready Capital
RC
$292M
$43.3K ﹤0.01%
6,350
+6,150
+3,075% +$44.2K
GOOS
2407
Canada Goose Holdings
GOOS
$853M
$43.3K ﹤0.01%
4,313
+4,213
+4,213% +$43K
VNT icon
2408
Vontier
VNT
$4.46B
$43.1K ﹤0.01%
1,183
+95
+9% +$3.5K
GCOR icon
2409
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$808M
$42.9K ﹤0.01%
1,064
– –
COKE icon
2410
Coca-Cola Consolidated
COKE
$12.7B
$42.8K ﹤0.01%
340
+20
+6% +$2.5K
CART icon
2411
Maplebear
CART
$11.3B
$42.7K ﹤0.01%
1,032
+132
+15% +$5.72K
VSXY
2412
Victoria's Secret
VSXY
$7.13B
$42.7K ﹤0.01%
1,031
-67
-6% -$2.37K
INSP icon
2413
Inspire Medical Systems
INSP
$1.66B
$42.6K ﹤0.01%
230
– –
MMYT icon
2414
MakeMyTrip
MMYT
$5.68B
$42.6K ﹤0.01%
379
+111
+41% +$11.9K
HEI icon
2415
HEICO Corp
HEI
$52B
$42.3K ﹤0.01%
178
+17
+11% +$4.4K
FG icon
2416
F&G Annuities & Life
FG
$3.59B
$42.2K ﹤0.01%
1,018
– –
EWQ icon
2417
iShares MSCI France ETF
EWQ
$333M
$42.1K ﹤0.01%
1,174
+175
+18% +$6.54K
GILT icon
2418
Gilat Satellite Networks
GILT
$890M
$42.1K ﹤0.01%
6,835
+335
+5% +$1.82K
GIL icon
2419
Gildan
GIL
$10.5B
$42.1K ﹤0.01%
894
+745
+500% +$35.9K
GIB icon
2420
CGI
GIB
$15.3B
$42K ﹤0.01%
384
– –
FSMB icon
2421
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$41.7K ﹤0.01%
2,100
– –
PSCD icon
2422
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$41.7K ﹤0.01%
382
– –
PBD icon
2423
Invesco Global Clean Energy ETF
PBD
$196M
$41.7K ﹤0.01%
3,600
– –
WIA
2424
Western Asset Inflation-Linked Income Fund
WIA
$187M
$41.6K ﹤0.01%
5,200
+1,243
+31% +$10.3K
FHI icon
2425
Federated Hermes
FHI
$4.72B
$41.1K ﹤0.01%
1,000
– –
95 96
97
98 99

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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
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BPA
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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
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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.