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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
-1.92%
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
+$40.6M
Cap. Flow
+$415M
Cap. Flow %
3.67%
Top 10 Hldgs %
20.28%
Holding
4,192
New
229
Increased
1,453
Reduced
1,202
Closed
174

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.8M
2
APP icon
Applovin
APP
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$18.9M
5
PLTR icon
Palantir
PLTR
+$18.3M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$52.8M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$31.9M
3
MRVL icon
Marvell Technology
MRVL
+$31.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 8.05%
3 Consumer Discretionary 5.95%
4 Healthcare 5.19%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
2551
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$34.2K ﹤0.01%
+500
New +$35.4K
QUS icon
2552
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$34.2K ﹤0.01%
218
– –
TEN
2553
Tsakos Energy Navigation Ltd
TEN
$1.25B
$34.1K ﹤0.01%
2,000
– –
AUSF icon
2554
Global X Adaptive US Factor ETF
AUSF
$917M
$34K ﹤0.01%
778
– –
NUAG icon
2555
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$33.9K ﹤0.01%
1,616
– –
VLU icon
2556
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$33.8K ﹤0.01%
184
– –
AHRT
2557
AH Realty Trust
AHRT
$506M
$33.8K ﹤0.01%
4,500
– –
KGS icon
2558
Kodiak Gas Services
KGS
$6.59B
$33.7K ﹤0.01%
904
– –
ALV icon
2559
Autoliv
ALV
$8.96B
$33.7K ﹤0.01%
381
-7
-2% -$667
BEN icon
2560
Franklin Resources
BEN
$17.2B
$33.7K ﹤0.01%
1,749
+14
+0.8% +$281
PB icon
2561
Prosperity Bancshares
PB
$9B
$33.5K ﹤0.01%
470
– –
WAT icon
2562
Waters Corp
WAT
$40.4B
$33.5K ﹤0.01%
91
-3
-3% -$1.16K
FCTR icon
2563
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
$33.5K ﹤0.01%
1,084
– –
MCI
2564
Barings Corporate Investors
MCI
$350M
$33.4K ﹤0.01%
1,425
– –
PRG icon
2565
PROG Holdings
PRG
$1.71B
$33.4K ﹤0.01%
1,256
– –
AGQI icon
2566
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$33.3K ﹤0.01%
2,382
– –
USLM icon
2567
United States Lime & Minerals
USLM
$3.38B
$33.1K ﹤0.01%
375
-510
-58% -$53K
SPB icon
2568
Spectrum Brands
SPB
$2.06B
$33.1K ﹤0.01%
463
-133
-22% -$10.4K
IESC icon
2569
IES Holdings
IESC
$15.1B
$33K ﹤0.01%
200
-180
-47% -$37.5K
IONS icon
2570
Ionis Pharmaceuticals
IONS
$9.41B
$32.9K ﹤0.01%
1,090
-1,984
-65% -$65K
BIO icon
2571
Bio-Rad Laboratories Class A
BIO
$9.55B
$32.9K ﹤0.01%
135
– –
NFBK
2572
DELISTED
Northfield Bancorp
NFBK
$32.7K ﹤0.01%
3,000
-200
-6% -$2.3K
QCAP
2573
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$32.7K ﹤0.01%
1,482
– –
KLG
2574
DELISTED
WK Kellogg Co
KLG
$32.7K ﹤0.01%
1,639
+577
+54% +$10.5K
LEMB icon
2575
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$32.7K ﹤0.01%
872
-1,601
-65% -$59.3K
101 102
103
104 105

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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Steward Partners Investment Advisory held 4,192 positions worth $11.3B, up 0.36% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory deployed $415M of net new capital in Q1 2025, opening 229 new positions and adding to 1,453 existing holdings. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 889,276 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $52.8M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2025 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 889,276 shares worth $17.8M.
  • Steward Partners Investment Advisory added most to Meta Platforms (Facebook) in Q1 2025, an estimated $46.8M increase.
  • Steward Partners Investment Advisory's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $52.8M.
  • Steward Partners Investment Advisory fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q1 2025, selling an estimated $742K.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $11.3B portfolio in Q1 2025.
  • Steward Partners Investment Advisory opened 229 new positions and closed 174 in Q1 2025.
  • Steward Partners Investment Advisory's portfolio value rose 0.36% quarter-over-quarter to $11.3B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.