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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$65.5M 0.58%
379,269
+8,816
+2% +$1.54M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.17T
$62.7M 0.55%
401,263
-7,709
-2% -$1.41M
LLY icon
28
Eli Lilly
LLY
$1.08T
$61.8M 0.55%
74,811
+2,589
+4% +$2.15M
UNH icon
29
UnitedHealth
UNH
$362B
$61.6M 0.54%
117,616
-4,122
-3% -$2.11M
COST icon
30
Costco
COST
$419B
$61.6M 0.54%
65,110
-1,019
-2% -$993K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$60.8M 0.54%
649,460
+17,227
+3% +$1.59M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.8B
$60.2M 0.53%
319,708
+67,818
+27% +$12.9M
JNJ icon
33
Johnson & Johnson
JNJ
$623B
$60M 0.53%
361,775
+31,232
+9% +$4.89M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$58M 0.51%
2,075,375
-55,735
-3% -$1.55M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$57.2M 0.51%
755,503
+37,152
+5% +$2.78M
ABBV icon
36
AbbVie
ABBV
$439B
$57M 0.5%
272,085
+1,907
+0.7% +$371K
FLQL icon
37
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$54M 0.48%
956,684
+70,203
+8% +$4.17M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$50.7M 0.45%
296,762
-12,770
-4% -$2.29M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$50.7M 0.45%
925,168
-78,058
-8% -$4.44M
PG icon
40
Procter & Gamble
PG
$335B
$50.3M 0.44%
294,962
+3,758
+1% +$629K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$49.6M 0.44%
868,379
+88,500
+11% +$5.16M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.4B
$49.1M 0.43%
529,449
+30,171
+6% +$3.04M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$48.9M 0.43%
178,073
+5,883
+3% +$1.71M
DRI icon
44
Darden Restaurants
DRI
$25B
$45.2M 0.4%
217,707
+5,573
+3% +$1.08M
GLD icon
45
SPDR Gold Trust
GLD
$144B
$44.2M 0.39%
153,521
+540
+0.4% +$143K
MRK icon
46
Merck
MRK
$325B
$44.1M 0.39%
491,517
+7,481
+2% +$698K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$42.8M 0.38%
247,042
-6,704
-3% -$1.19M
CVX icon
48
Chevron
CVX
$385B
$41.4M 0.37%
247,319
+1,168
+0.5% +$183K
CB icon
49
Chubb
CB
$134B
$41.3M 0.37%
136,729
+7,439
+6% +$2.07M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.7B
$40.9M 0.36%
480,495
+22,277
+5% +$1.99M
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
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.