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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
SHOP icon
476
Shopify
SHOP
$194B
$3.72M 0.03%
38,446
+1,104
+3% +$120K
AZN icon
477
AstraZeneca
AZN
$246B
$3.67M 0.03%
24,977
+2,446
+11% +$354K
BR icon
478
Broadridge
BR
$19.3B
$3.66M 0.03%
15,105
+927
+7% +$218K
GBIL icon
479
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.66M 0.03%
36,489
+4,307
+13% +$431K
IBB icon
480
iShares Biotechnology ETF
IBB
$9.86B
$3.63M 0.03%
28,366
+46
+0.2% +$6.24K
SNPS icon
481
Synopsys
SNPS
$79B
$3.62M 0.03%
8,431
+373
+5% +$181K
PLD icon
482
Prologis
PLD
$134B
$3.59M 0.03%
32,082
+2,506
+8% +$290K
LEN icon
483
Lennar Class A
LEN
$20.5B
$3.58M 0.03%
31,187
+20,444
+190% +$2.55M
BRO icon
484
Brown & Brown
BRO
$23.8B
$3.56M 0.03%
28,582
-9,281
-25% -$1.04M
VTHR icon
485
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.55M 0.03%
14,392
+217
+2% +$56.5K
WRB icon
486
W.R. Berkley
WRB
$25.9B
$3.55M 0.03%
49,877
+9,833
+25% +$603K
MPLX icon
487
MPLX
MPLX
$60.8B
$3.55M 0.03%
66,265
+12,438
+23% +$652K
LNG icon
488
Cheniere Energy
LNG
$55.4B
$3.53M 0.03%
15,275
+682
+5% +$154K
COPX icon
489
Global X Copper Miners ETF NEW
COPX
$8.22B
$3.53M 0.03%
90,440
+85,196
+1,625% +$3.41M
SNX icon
490
TD Synnex
SNX
$20.4B
$3.52M 0.03%
33,901
-1,305
-4% -$174K
SNY icon
491
Sanofi
SNY
$105B
$3.52M 0.03%
63,428
+3,455
+6% +$187K
BAR icon
492
GraniteShares Gold Shares
BAR
$1.49B
$3.51M 0.03%
113,792
+12,580
+12% +$356K
MSCI icon
493
MSCI
MSCI
$40.9B
$3.51M 0.03%
6,200
-1,430
-19% -$831K
DXJ icon
494
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3.49M 0.03%
31,671
+7,090
+29% +$780K
LCTU icon
495
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.48M 0.03%
57,486
-1,212
-2% -$77.7K
JMUB icon
496
JPMorgan Municipal ETF
JMUB
$8.51B
$3.47M 0.03%
69,380
+1,082
+2% +$54.4K
SYLD icon
497
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.45M 0.03%
54,150
+3,547
+7% +$240K
EBAY icon
498
eBay
EBAY
$45.5B
$3.44M 0.03%
50,845
+296
+0.6% +$19.7K
JPST icon
499
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.42M 0.03%
67,577
+4,115
+6% +$208K
DVN icon
500
Devon Energy
DVN
$49.3B
$3.42M 0.03%
91,352
-8,825
-9% -$313K
18 19
20
21 22

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.