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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
LYV icon
626
Live Nation Entertainment
LYV
$43.5B
$2.29M 0.02%
17,548
-780
-4% -$106K
ACWI icon
627
iShares MSCI ACWI ETF
ACWI
$33.7B
$2.29M 0.02%
19,686
-452
-2% -$54.2K
FLMI icon
628
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.28M 0.02%
93,149
+10,664
+13% +$262K
CTVA icon
629
Corteva
CTVA
$50.3B
$2.27M 0.02%
36,123
+3,546
+11% +$219K
IGEB icon
630
iShares Investment Grade Systematic Bond ETF
IGEB
$1.52B
$2.27M 0.02%
50,491
+9,437
+23% +$421K
HTGC icon
631
Hercules Capital
HTGC
$3.13B
$2.24M 0.02%
116,514
+22,392
+24% +$452K
CMS icon
632
CMS Energy
CMS
$22.1B
$2.23M 0.02%
29,723
-651
-2% -$45.5K
FMB icon
633
First Trust Managed Municipal ETF
FMB
$2.07B
$2.22M 0.02%
43,982
+5,171
+13% +$264K
IUSV icon
634
iShares Core S&P US Value ETF
IUSV
$28B
$2.22M 0.02%
24,025
-216
-0.9% -$20.3K
GOCT icon
635
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$2.2M 0.02%
64,173
-23,797
-27% -$837K
BTZ icon
636
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.2M 0.02%
205,467
+199,813
+3,534% +$2.14M
OTIS icon
637
Otis Worldwide
OTIS
$27.8B
$2.19M 0.02%
21,244
-811
-4% -$79.2K
CATH icon
638
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$2.19M 0.02%
32,456
+65
+0.2% +$4.61K
TSEC icon
639
Touchstone Securitized Income ETF
TSEC
$164M
$2.19M 0.02%
83,722
+77,543
+1,255% +$2.03M
HAPI icon
640
Harbor Human Capital Factor US Large Cap ETF
HAPI
$508M
$2.19M 0.02%
64,241
+59,695
+1,313% +$2.15M
WDAY icon
641
Workday
WDAY
$43.8B
$2.19M 0.02%
9,377
+228
+2% +$58.2K
BDJ icon
642
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$2.19M 0.02%
254,094
-1,851
-0.7% -$16.1K
LULU icon
643
lululemon athletica
LULU
$13.7B
$2.18M 0.02%
7,710
-1,197
-13% -$439K
EWX icon
644
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$2.17M 0.02%
+38,388
New +$2.22M
IWB icon
645
iShares Russell 1000 ETF
IWB
$50.6B
$2.14M 0.02%
6,984
+51
+0.7% +$16.5K
RWJ icon
646
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.13M 0.02%
52,401
-2,015
-4% -$90.1K
CBSH icon
647
Commerce Bancshares
CBSH
$8.63B
$2.13M 0.02%
35,888
+48
+0.1% +$2.92K
JQUA icon
648
JPMorgan US Quality Factor ETF
JQUA
$8.64B
$2.12M 0.02%
37,620
-27
-0.1% -$1.58K
FXI icon
649
iShares China Large-Cap ETF
FXI
$4.17B
$2.1M 0.02%
58,686
+54,318
+1,244% +$1.84M
PBDC icon
650
Putnam BDC Income ETF
PBDC
$306M
$2.08M 0.02%
60,031
+1,175
+2% +$41.3K
24 25
26
27 28

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.