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
CPAI icon
876
Counterpoint Quantitative Equity ETF
CPAI
$426M
$1.12M 0.01%
33,543
+49
+0.1% +$1.73K
CBOE icon
877
Cboe Global Markets
CBOE
$30.6B
$1.12M 0.01%
4,958
+494
+11% +$102K
KD icon
878
Kyndryl
KD
$3.04B
$1.12M 0.01%
35,661
+30,507
+592% +$1.14M
INOV icon
879
Innovator International Developed Power Buffer ETF November
INOV
$38M
$1.12M 0.01%
37,093
+1,207
+3% +$36K
HIGH icon
880
Simplify Enhanced Income ETF
HIGH
$67.1M
$1.11M 0.01%
50,692
-6,368
-11% -$145K
FJUL icon
881
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$1.11M 0.01%
23,331
-148,995
-86% -$7.32M
DBA icon
882
Invesco DB Agriculture Fund
DBA
$1.23B
$1.11M 0.01%
42,179
+1,027
+2% +$27.8K
SMMV icon
883
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1.11M 0.01%
26,795
-322
-1% -$13.4K
DFCF icon
884
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.11M 0.01%
26,316
-58,340
-69% -$2.43M
FBND icon
885
Fidelity Total Bond ETF
FBND
$27.4B
$1.11M 0.01%
24,243
+7,805
+47% +$354K
FMDE icon
886
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$1.1M 0.01%
35,246
+34,669
+6,008% +$1.15M
HUBS icon
887
HubSpot
HUBS
$12B
$1.1M 0.01%
1,922
+354
+23% +$248K
SPEM icon
888
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.09M 0.01%
27,769
+2,509
+10% +$98.4K
USSG icon
889
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$1.09M 0.01%
21,581
– –
STX icon
890
Seagate
STX
$209B
$1.09M 0.01%
12,792
-328
-3% -$31K
KVUE icon
891
Kenvue
KVUE
$36.9B
$1.09M 0.01%
45,289
-2,649
-6% -$58.7K
DFUV icon
892
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.08M 0.01%
26,168
+486
+2% +$20.4K
PDI icon
893
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.07M 0.01%
54,150
+1,470
+3% +$28.6K
IGV icon
894
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.07M 0.01%
11,994
-2,751
-19% -$272K
CPRX
895
DELISTED
Catalyst Pharmaceutical
CPRX
$1.06M 0.01%
43,755
+42,482
+3,337% +$957K
BROS icon
896
Dutch Bros
BROS
$8.93B
$1.06M 0.01%
17,170
-8,918
-34% -$587K
BFH icon
897
Bread Financial
BFH
$4.51B
$1.06M 0.01%
21,076
+19,365
+1,132% +$1.1M
VRP icon
898
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.05M 0.01%
43,517
-3,793
-8% -$92.3K
AIPI
899
REX AI Equity Premium Income ETF
AIPI
$432M
$1.05M 0.01%
26,143
+14,915
+133% +$697K
VYMI icon
900
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.05M 0.01%
14,186
+1,765
+14% +$127K
34 35
36
37 38

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.