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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
XOCT icon
2426
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
$41.1K ﹤0.01%
1,200
– –
PARAA
2427
DELISTED
Paramount Global Class A
PARAA
$41K ﹤0.01%
1,837
– –
NVR icon
2428
NVR
NVR
$16.9B
$40.9K ﹤0.01%
5
-1
-17% -$9.11K
BILS icon
2429
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$40.9K ﹤0.01%
+412
New +$40.9K
SBR
2430
Sabine Royalty Trust
SBR
$1.07B
$40.8K ﹤0.01%
630
– –
SLQD icon
2431
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$40.7K ﹤0.01%
818
-100
-11% -$4.99K
LITE icon
2432
Lumentum
LITE
$81.5B
$40.6K ﹤0.01%
484
-29
-6% -$2.26K
E icon
2433
ENI
E
$79.6B
$40.2K ﹤0.01%
1,471
+159
+12% +$4.66K
BCSF icon
2434
Bain Capital Specialty
BCSF
$818M
$40.2K ﹤0.01%
2,296
+33
+1% +$558
PTON icon
2435
Peloton Interactive
PTON
$2.49B
$40.2K ﹤0.01%
4,616
+72
+2% +$561
GWRE icon
2436
Guidewire Software
GWRE
$14.8B
$40.1K ﹤0.01%
238
+117
+97% +$21.9K
LTC
2437
LTC Properties
LTC
$2.17B
$40.1K ﹤0.01%
1,159
+6
+0.5% +$222
FTAI icon
2438
FTAI Aviation
FTAI
$22.2B
$40K ﹤0.01%
278
+60
+28% +$8.85K
BBUC
2439
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$40K ﹤0.01%
1,650
– –
NYT icon
2440
New York Times
NYT
$10.4B
$39.9K ﹤0.01%
767
– –
PXH icon
2441
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$39.8K ﹤0.01%
1,942
-101
-5% -$2.16K
GAIN icon
2442
Gladstone Investment Corp
GAIN
$661M
$39.8K ﹤0.01%
3,000
– –
TRON
2443
Tron Inc
TRON
$745M
$39.6K ﹤0.01%
63,000
– –
EQR icon
2444
Equity Residential
EQR
$24.7B
$39.6K ﹤0.01%
551
+288
+110% +$21.2K
OPCH icon
2445
Option Care Health
OPCH
$3.58B
$39.6K ﹤0.01%
1,705
– –
NJUN
2446
Innovator Growth-100 Power Buffer ETF - June
NJUN
$178M
$39.5K ﹤0.01%
1,452
– –
UOCT icon
2447
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$39.4K ﹤0.01%
1,116
+716
+179% +$25.2K
MSM icon
2448
MSC Industrial Direct
MSM
$6.79B
$39.4K ﹤0.01%
527
-57
-10% -$4.7K
FMC icon
2449
FMC
FMC
$1.26B
$39.3K ﹤0.01%
809
-24
-3% -$1.4K
SMFG icon
2450
Sumitomo Mitsui Financial
SMFG
$168B
$39.2K ﹤0.01%
2,706
– –
96 97
98
99 100

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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.