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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
CCOI icon
601
Cogent Communications
CCOI
$525M
$2.44M 0.02%
39,783
+1,456
+4% +$107K
BTT icon
602
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.43M 0.02%
114,661
-14,992
-12% -$317K
IEI icon
603
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.43M 0.02%
20,586
+6,645
+48% +$774K
XYL icon
604
Xylem
XYL
$28.5B
$2.43M 0.02%
20,328
+619
+3% +$76.7K
IYE icon
605
iShares US Energy ETF
IYE
$1.8B
$2.43M 0.02%
49,231
-1,215
-2% -$57.9K
SUB icon
606
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.42M 0.02%
22,919
+286
+1% +$30.2K
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$31B
$2.42M 0.02%
34,434
+20,245
+143% +$1.4M
CSQ icon
608
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.41M 0.02%
149,193
+11,494
+8% +$201K
JKHY icon
609
Jack Henry & Associates
JKHY
$10.8B
$2.4M 0.02%
13,126
+102
+0.8% +$17.8K
GDXJ icon
610
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.4M 0.02%
41,883
+10,081
+32% +$508K
OAKM
611
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$2.39M 0.02%
+97,940
New +$2.41M
IT icon
612
Gartner
IT
$11.3B
$2.39M 0.02%
5,694
-241
-4% -$119K
HYG icon
613
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.37M 0.02%
30,100
-363
-1% -$28.8K
DOV icon
614
Dover
DOV
$28B
$2.37M 0.02%
13,491
+1,815
+16% +$349K
MUNI icon
615
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.36M 0.02%
45,832
+23,350
+104% +$1.21M
EVT icon
616
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$2.36M 0.02%
101,362
+7,579
+8% +$181K
MAGS icon
617
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$2.36M 0.02%
51,372
+50,665
+7,166% +$2.65M
EDIV icon
618
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.35M 0.02%
+65,927
New +$2.36M
CWI icon
619
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.35M 0.02%
79,280
-3,054
-4% -$89.5K
BOND icon
620
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.34M 0.02%
25,268
+990
+4% +$90.4K
DOW icon
621
Dow Inc
DOW
$22.1B
$2.33M 0.02%
66,837
-1,586
-2% -$60.9K
SF
622
Stifel
SF
$12.8B
$2.33M 0.02%
37,070
+158
+0.4% +$11.1K
TOWN icon
623
Towne Bank
TOWN
$3.49B
$2.33M 0.02%
68,066
+608
+0.9% +$21.4K
DDIV icon
624
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$2.31M 0.02%
61,060
-46,459
-43% -$1.8M
IXUS icon
625
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.29M 0.02%
32,852
-769
-2% -$53.3K
23 24
25
26 27

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.