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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$544M 4.83%
2,172,290
+29,021
+1% +$6.84M
MSFT icon
2
Microsoft
MSFT
$3.71T
$331M 2.93%
784,164
+14,570
+2% +$6.21M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$321M 2.85%
2,393,949
+34,867
+1% +$4.81M
AMZN icon
4
Amazon
AMZN
$2.96T
$259M 2.29%
1,178,912
+6,116
+0.5% +$1.25M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$248M 2.2%
459,751
+43,399
+10% +$23.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$215M 1.91%
365,113
+22,640
+7% +$13.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$193M 1.71%
1,019,028
+20,023
+2% +$3.5M
JPM icon
8
JPMorgan Chase
JPM
$950B
$153M 1.35%
636,912
+20,088
+3% +$4.68M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$143M 1.27%
279,334
+1,749
+0.6% +$885K
AVGO icon
10
Broadcom
AVGO
$2.04T
$141M 1.25%
608,038
+33,603
+6% +$6.22M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$138M 1.22%
235,297
+15,546
+7% +$9.16M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$104M 0.92%
1,073,367
+71,459
+7% +$7.04M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$99.4M 0.88%
1,595,993
+61,001
+4% +$3.91M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$96.6M 0.86%
165,033
+9,092
+6% +$5.34M
WMT icon
15
Walmart Inc
WMT
$890B
$92.4M 0.82%
1,022,323
+26,431
+3% +$2.29M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$87.6M 0.78%
872,676
+30,592
+4% +$3.01M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$86.9M 0.77%
1,270,854
+7,536
+0.6% +$506K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$86.2M 0.76%
1,064,985
+17,826
+2% +$1.49M
V icon
19
Visa
V
$677B
$85.7M 0.76%
271,272
-9,595
-3% -$2.89M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.9M 0.74%
185,137
+748
+0.4% +$345K
HD icon
21
Home Depot
HD
$355B
$78.1M 0.69%
200,725
-731
-0.4% -$299K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$77.9M 0.69%
408,972
+4,432
+1% +$782K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$77.2M 0.69%
394,411
+19,634
+5% +$3.92M
XOM icon
24
ExxonMobil
XOM
$634B
$71.8M 0.64%
667,445
-12,006
-2% -$1.4M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$70.3M 0.62%
610,310
+24,125
+4% +$2.88M
1
2 3 4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.