We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
ARM icon
826
Arm
ARM
$299B
$1.24M 0.01%
11,592
+337
+3% +$47K
JCE icon
827
Nuveen Core Equity Alpha Fund
JCE
$292M
$1.23M 0.01%
84,477
+784
+0.9% +$12.1K
VFLO icon
828
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$1.23M 0.01%
35,911
+32,096
+841% +$1.13M
KRE icon
829
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$1.23M 0.01%
21,616
+9
+0% +$547
PRI icon
830
Primerica
PRI
$9.64B
$1.23M 0.01%
4,308
+2,261
+110% +$644K
ISD
831
PGIM High Yield Bond Fund
ISD
$415M
$1.22M 0.01%
85,394
-16,403
-16% -$230K
TIPZ icon
832
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$1.22M 0.01%
22,545
-410
-2% -$21.6K
IUSG icon
833
iShares Core S&P US Growth ETF
IUSG
$34B
$1.21M 0.01%
9,556
+320
+3% +$44.3K
ODFL icon
834
Old Dominion Freight Line
ODFL
$45.1B
$1.21M 0.01%
7,339
+286
+4% +$52K
DFAX icon
835
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.21M 0.01%
46,342
+796
+2% +$20.7K
MMU
836
Western Asset Managed Municipals Fund
MMU
$557M
$1.21M 0.01%
117,840
-10,919
-8% -$113K
BSJT icon
837
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$1.21M 0.01%
57,340
+57,145
+29,305% +$1.23M
SHYG icon
838
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.2M 0.01%
28,301
+383
+1% +$16.4K
RWL icon
839
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$1.2M 0.01%
12,092
+176
+1% +$17.8K
TTE icon
840
TotalEnergies
TTE
$193B
$1.2M 0.01%
18,544
+2,149
+13% +$130K
LYB icon
841
LyondellBasell Industries
LYB
$20.1B
$1.2M 0.01%
17,029
+4,794
+39% +$361K
HWM icon
842
Howmet Aerospace
HWM
$112B
$1.2M 0.01%
9,236
-37
-0.4% -$4.7K
BTO
843
John Hancock Financial Opportunities Fund
BTO
$818M
$1.2M 0.01%
35,127
+7,303
+26% +$259K
EXR icon
844
Extra Space Storage
EXR
$31.5B
$1.2M 0.01%
8,066
+751
+10% +$114K
EBC icon
845
Eastern Bankshares
EBC
$5.36B
$1.2M 0.01%
72,905
+200
+0.3% +$3.48K
OUSM icon
846
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$1.19M 0.01%
28,370
-26
-0.1% -$1.13K
MLM icon
847
Martin Marietta Materials
MLM
$32.9B
$1.19M 0.01%
2,487
+459
+23% +$233K
PBA icon
848
Pembina Pipeline
PBA
$28.4B
$1.19M 0.01%
29,684
+3,130
+12% +$117K
EWL icon
849
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.19M 0.01%
22,939
+811
+4% +$40.9K
IWV icon
850
iShares Russell 3000 ETF
IWV
$20.6B
$1.19M 0.01%
3,732
-300
-7% -$101K
32 33
34
35 36

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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.