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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
DHI icon
651
D.R. Horton
DHI
$41.7B
$2.08M 0.02%
16,363
-14,304
-47% -$1.92M
FDVV icon
652
Fidelity High Dividend ETF
FDVV
$10.5B
$2.07M 0.02%
41,795
+1,513
+4% +$76.5K
THW
653
abrdn World Healthcare Fund
THW
$562M
$2.07M 0.02%
179,465
+6,232
+4% +$73.6K
PKW icon
654
Invesco BuyBack Achievers ETF
PKW
$1.79B
$2.04M 0.02%
18,126
-125
-0.7% -$14.6K
DES icon
655
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.04M 0.02%
63,720
+12,570
+25% +$423K
RDVI icon
656
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.04M 0.02%
85,816
+43,708
+104% +$1.08M
INFL icon
657
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.03M 0.02%
49,942
+170
+0.3% +$6.8K
SPG icon
658
Simon Property Group
SPG
$72.3B
$2.02M 0.02%
12,191
-251
-2% -$43.9K
VV icon
659
Vanguard Morningstar Large-Cap ETF
VV
$55B
$2.01M 0.02%
7,832
-40
-0.5% -$10.8K
FNOV icon
660
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.01M 0.02%
43,064
-185
-0.4% -$8.89K
PFM icon
661
Invesco Dividend Achievers ETF
PFM
$816M
$2.01M 0.02%
43,810
+692
+2% +$32.3K
ONON icon
662
On Holding
ONON
$10.3B
$1.99M 0.02%
45,397
+323
+0.7% +$17K
WELL icon
663
Welltower
WELL
$169B
$1.95M 0.02%
12,744
+176
+1% +$25.1K
IEZ icon
664
iShares US Oil Equipment & Services ETF
IEZ
$382M
$1.95M 0.02%
99,986
+49,781
+99% +$1.01M
SCZ icon
665
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.95M 0.02%
30,623
+142
+0.5% +$8.97K
BSV icon
666
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.93M 0.02%
24,671
-875
-3% -$67.9K
FFEB icon
667
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.91M 0.02%
39,071
-414
-1% -$20.7K
PMAR icon
668
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.9M 0.02%
47,685
+143
+0.3% +$5.79K
FJUN icon
669
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.9M 0.02%
38,000
-1,283
-3% -$66.2K
GOF icon
670
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.89M 0.02%
121,511
+20,922
+21% +$325K
FLCG
671
Federated Hermes MDT Large Cap Growth ETF
FLCG
$634M
$1.89M 0.02%
73,312
+72,613
+10,388% +$2.04M
NZF icon
672
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.89M 0.02%
154,502
+92
+0.1% +$1.14K
EWJ icon
673
iShares MSCI Japan ETF
EWJ
$23.3B
$1.89M 0.02%
27,501
+536
+2% +$36.9K
GRID
674
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.88M 0.02%
16,634
+512
+3% +$61.3K
MKC icon
675
McCormick & Company Non-Voting
MKC
$14.6B
$1.88M 0.02%
22,794
-450
-2% -$35.3K
25 26
27
28 29

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.