We are live on ! Find out more
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
GRMN
551
Garmin
GRMN
$59.8B
$2.82M 0.02%
12,983
+1,920
+17% +$415K
RVT icon
552
Royce Value Trust
RVT
$2.31B
$2.81M 0.02%
196,983
+30,943
+19% +$480K
SYFI
553
AB Short Duration High Yield ETF
SYFI
$938M
$2.8M 0.02%
78,821
+77,369
+5,328% +$2.78M
CEG icon
554
Constellation Energy
CEG
$98.7B
$2.8M 0.02%
13,863
+2,130
+18% +$571K
XMHQ icon
555
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.79M 0.02%
30,497
-10,450
-26% -$1.02M
USB icon
556
US Bancorp
USB
$101B
$2.78M 0.02%
65,960
+1,492
+2% +$68.8K
VOE icon
557
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.78M 0.02%
17,326
-700
-4% -$114K
VST icon
558
Vistra
VST
$49.2B
$2.78M 0.02%
23,645
-11,569
-33% -$1.73M
AIO
559
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$2.76M 0.02%
133,700
+6,100
+5% +$144K
SPYV icon
560
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.75M 0.02%
53,890
-772
-1% -$40K
SHEL icon
561
Shell
SHEL
$249B
$2.74M 0.02%
37,451
-4,524
-11% -$305K
DSI icon
562
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.72M 0.02%
26,534
-880
-3% -$96K
BSCR icon
563
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.72M 0.02%
138,644
-22,796
-14% -$445K
AME icon
564
Ametek
AME
$59.3B
$2.7M 0.02%
15,703
+409
+3% +$74.3K
CSL icon
565
Carlisle Companies
CSL
$15.2B
$2.68M 0.02%
7,882
+482
+7% +$173K
FXH icon
566
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.68M 0.02%
25,873
-1,611
-6% -$173K
EAGG icon
567
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.68M 0.02%
56,419
-20,832
-27% -$976K
ESGE icon
568
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.67M 0.02%
76,529
-7,284
-9% -$254K
APLS
569
DELISTED
Apellis Pharmaceuticals
APLS
$2.67M 0.02%
122,175
+7,130
+6% +$197K
GLDM icon
570
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.65M 0.02%
42,775
-1,129
-3% -$64.1K
ETY icon
571
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$2.63M 0.02%
184,602
+3,889
+2% +$58.4K
INTC icon
572
Intel
INTC
$509B
$2.63M 0.02%
115,878
-7,535
-6% -$165K
RECS icon
573
Columbia Research Enhanced Core ETF
RECS
$6.05B
$2.63M 0.02%
79,175
+64,348
+434% +$2.24M
DFAC icon
574
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.63M 0.02%
79,599
-1,140
-1% -$39.6K
QDPL icon
575
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.63M 0.02%
71,893
+11,060
+18% +$427K
21 22
23
24 25

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.