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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
JNK icon
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.15M 0.04%
43,580
+4,221
+11% +$406K
SMLF icon
452
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$4.14M 0.04%
66,573
+99
+0.1% +$6.66K
FDX icon
453
FedEx
FDX
$77.3B
$4.14M 0.04%
16,974
+42
+0.2% +$10.9K
XBJA icon
454
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$4.14M 0.04%
146,522
-21,519
-13% -$622K
CHKP icon
455
Check Point Software Technologies
CHKP
$13.2B
$4.12M 0.04%
18,076
+997
+6% +$211K
COF icon
456
Capital One
COF
$136B
$4.11M 0.04%
22,909
+757
+3% +$143K
CVS icon
457
CVS Health
CVS
$121B
$4.11M 0.04%
60,615
-1,490
-2% -$89.2K
MCK icon
458
McKesson
MCK
$102B
$4.07M 0.04%
6,044
+626
+12% +$387K
EMN icon
459
Eastman Chemical
EMN
$8.29B
$4.02M 0.04%
45,666
+31,115
+214% +$2.94M
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.7B
$3.99M 0.04%
35,933
-1,212
-3% -$132K
SPIB icon
461
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.97M 0.04%
119,480
+3,651
+3% +$120K
SLB icon
462
SLB Ltd
SLB
$78.1B
$3.97M 0.04%
94,981
+68,212
+255% +$2.8M
ICSH icon
463
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.96M 0.04%
78,125
-878
-1% -$44.4K
IAI icon
464
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3.88M 0.03%
27,660
-788
-3% -$117K
SCHG icon
465
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.87M 0.03%
154,541
-21,972
-12% -$602K
PSLV icon
466
Sprott Physical Silver Trust
PSLV
$13.6B
$3.86M 0.03%
332,866
-31,557
-9% -$341K
YUM icon
467
Yum! Brands
YUM
$41B
$3.84M 0.03%
24,419
+1,715
+8% +$247K
VGLT icon
468
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.83M 0.03%
66,482
-547
-0.8% -$30.8K
DTH icon
469
WisdomTree International High Dividend Fund
DTH
$659M
$3.82M 0.03%
90,007
+2,033
+2% +$82.1K
DTD icon
470
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.8M 0.03%
49,424
+135
+0.3% +$10.5K
OXY icon
471
Occidental Petroleum
OXY
$58.5B
$3.8M 0.03%
76,911
-7,205
-9% -$352K
VLO icon
472
Valero Energy
VLO
$95.1B
$3.79M 0.03%
28,698
-2,033
-7% -$270K
WEC icon
473
WEC Energy
WEC
$35.6B
$3.79M 0.03%
34,746
+894
+3% +$91.3K
SPYG icon
474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.77M 0.03%
46,872
-344
-0.7% -$30K
VIOG icon
475
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.73M 0.03%
34,936
+1,338
+4% +$154K
17 18
19
20 21

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.