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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
CGGO icon
301
Capital Group Global Growth Equity ETF
CGGO
$12B
$7.52M 0.07%
265,415
+41,767
+19% +$1.24M
VGIT icon
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.49M 0.07%
126,019
+14,816
+13% +$867K
ET icon
303
Energy Transfer Partners
ET
$72.1B
$7.39M 0.07%
397,626
+23,252
+6% +$453K
VIS icon
304
Vanguard Industrials ETF
VIS
$8.5B
$7.28M 0.06%
29,393
+20
+0.1% +$5.18K
VNLA icon
305
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.25M 0.06%
147,440
+2,850
+2% +$140K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.51B
$7.24M 0.06%
233,483
+32,095
+16% +$942K
STE icon
307
Steris
STE
$23.1B
$7.22M 0.06%
31,865
+1,940
+6% +$427K
HYMB icon
308
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$7.21M 0.06%
285,890
-27,318
-9% -$701K
PHYS icon
309
Sprott Physical Gold
PHYS
$16B
$7.19M 0.06%
298,629
-29,736
-9% -$659K
ITW icon
310
Illinois Tool Works
ITW
$83.3B
$7.17M 0.06%
28,906
+417
+1% +$107K
GDV icon
311
Gabelli Dividend & Income Trust
GDV
$2.68B
$7.16M 0.06%
296,651
-135
-0% -$3.31K
NRG icon
312
NRG Energy
NRG
$25.4B
$7.13M 0.06%
74,732
-1,237
-2% -$125K
LVHI icon
313
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$7.12M 0.06%
219,871
+210,781
+2,319% +$6.68M
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.06M 0.06%
72,440
-1,971
-3% -$208K
BSJS icon
315
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$7.01M 0.06%
324,102
-4,857
-1% -$106K
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$6.97M 0.06%
91,023
-7,523
-8% -$594K
IHDG icon
317
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6.93M 0.06%
159,568
-159,394
-50% -$7.23M
UCON icon
318
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.91M 0.06%
279,301
-114,029
-29% -$2.82M
FLRN icon
319
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.9M 0.06%
223,971
-5,689
-2% -$175K
KMB icon
320
Kimberly-Clark
KMB
$36.2B
$6.88M 0.06%
48,387
+13,042
+37% +$1.76M
AMT icon
321
American Tower
AMT
$79.4B
$6.87M 0.06%
31,582
+23
+0.1% +$4.51K
TPR icon
322
Tapestry
TPR
$31.1B
$6.85M 0.06%
97,265
-5,692
-6% -$431K
BDX icon
323
Becton Dickinson
BDX
$50B
$6.75M 0.06%
29,485
+1,343
+5% +$312K
IBTI icon
324
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$6.72M 0.06%
301,898
+7,471
+3% +$164K
NKE icon
325
Nike
NKE
$60.1B
$6.71M 0.06%
105,765
+10,982
+12% +$808K
11 12
13
14 15

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.