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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$40.9M 0.36%
632,196
+30,236
+5% +$2.03M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$40.8M 0.36%
803,354
-42,363
-5% -$2.14M
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.8B
$40.8M 0.36%
660,103
+10,550
+2% +$661K
ETN icon
54
Eaton
ETN
$179B
$40.1M 0.35%
147,508
+4,956
+3% +$1.54M
MA icon
55
Mastercard
MA
$492B
$39.7M 0.35%
72,468
+606
+0.8% +$330K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$39.3M 0.35%
356,687
-11,686
-3% -$1.35M
VZ icon
57
Verizon
VZ
$195B
$38.1M 0.34%
840,498
+67,190
+9% +$2.8M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$38.1M 0.34%
466,050
+22,519
+5% +$1.82M
MSI icon
59
Motorola Solutions
MSI
$77.6B
$38.1M 0.34%
86,914
+7,206
+9% +$3.22M
MCD icon
60
McDonald's
MCD
$195B
$37.7M 0.33%
120,787
+1,685
+1% +$504K
IBM icon
61
IBM
IBM
$221B
$36.1M 0.32%
145,171
+18,437
+15% +$4.51M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35.4M 0.31%
342,522
+14,710
+4% +$1.67M
CRM icon
63
Salesforce
CRM
$158B
$35M 0.31%
130,522
+4,952
+4% +$1.54M
PLTR icon
64
Palantir
PLTR
$412B
$34.7M 0.31%
410,694
+208,252
+103% +$18.3M
GIS icon
65
General Mills
GIS
$20.4B
$34.5M 0.3%
576,211
-2,227
-0.4% -$134K
CAT icon
66
Caterpillar
CAT
$395B
$34M 0.3%
103,143
+2,523
+3% +$899K
HDV
67
iShares Core High Dividend ETF
HDV
$15B
$33.9M 0.3%
1,398,580
+41,635
+3% +$973K
T icon
68
AT&T
T
$167B
$33.3M 0.29%
1,175,896
+12,559
+1% +$316K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$32.9M 0.29%
653,611
+46,003
+8% +$2.32M
NFLX icon
70
Netflix
NFLX
$309B
$32.7M 0.29%
351,000
+12,800
+4% +$1.22M
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$32.4M 0.29%
794,785
+132,064
+20% +$5.47M
ORCL icon
72
Oracle
ORCL
$440B
$31.8M 0.28%
227,463
+7,057
+3% +$1.15M
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$30.8M 0.27%
526,911
+26,665
+5% +$1.62M
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$30.4M 0.27%
587,634
+94,950
+19% +$5.29M
UNP icon
75
Union Pacific
UNP
$174B
$30.2M 0.27%
127,695
-4,876
-4% -$1.17M
1 2
3
4 5

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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.