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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
-1.92%
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
+$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
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$7.97B
$9.05M 0.08%
100,914
+1,206
+1% +$108K
IBTF
252
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.03M 0.08%
386,519
-5,052
-1% -$118K
IDEV icon
253
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$9M 0.08%
130,597
-1,147
-0.9% -$78.2K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15B
$8.99M 0.08%
35,165
-17,601
-33% -$4.97M
JCPB icon
255
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$8.98M 0.08%
190,890
+55,243
+41% +$2.57M
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.93M 0.08%
88,728
+33,014
+59% +$3.32M
COWG icon
257
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$8.85M 0.08%
287,538
+234,734
+445% +$7.75M
VXF icon
258
Vanguard Extended Market ETF
VXF
$32.1B
$8.82M 0.08%
51,216
-487
-0.9% -$92.2K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.81M 0.08%
88,059
-49,705
-36% -$5.07M
CGDV icon
260
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.67M 0.08%
243,186
+3,955
+2% +$144K
FEMS icon
261
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$8.65M 0.08%
232,813
+5,788
+3% +$218K
PGR icon
262
Progressive
PGR
$121B
$8.64M 0.08%
30,529
+12,793
+72% +$3.35M
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$164B
$8.62M 0.08%
138,813
+6,936
+5% +$428K
PFE icon
264
Pfizer
PFE
$150B
$8.6M 0.08%
339,294
-7,338
-2% -$192K
IBTH icon
265
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$8.56M 0.08%
382,020
-1,206
-0.3% -$26.9K
D icon
266
Dominion Energy
D
$59.8B
$8.54M 0.08%
152,271
+20,853
+16% +$1.15M
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$8.53M 0.08%
42,223
+4,311
+11% +$921K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.51M 0.08%
64,961
+3,781
+6% +$511K
VLUE icon
269
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$8.47M 0.07%
79,401
-160
-0.2% -$17.4K
PH icon
270
Parker-Hannifin
PH
$135B
$8.47M 0.07%
13,929
-32
-0.2% -$20.9K
ISRG icon
271
Intuitive Surgical
ISRG
$142B
$8.46M 0.07%
17,087
+2,562
+18% +$1.42M
PVAL icon
272
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$8.45M 0.07%
221,810
+132,333
+148% +$5.07M
ELV icon
273
Elevance Health
ELV
$86.6B
$8.43M 0.07%
19,375
+2,431
+14% +$976K
SFLR icon
274
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$8.38M 0.07%
266,992
+19,019
+8% +$622K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8.36M 0.07%
67,184
-752
-1% -$101K
9 10
11
12 13

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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.