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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
WCC
901
WESCO International
WCC
$17.5B
$1.04M 0.01%
6,718
+393
+6% +$70.3K
VICI icon
902
VICI Properties
VICI
$29B
$1.04M 0.01%
31,877
+1,423
+5% +$43.8K
IBMN
903
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.04M 0.01%
38,764
-5,023
-11% -$134K
SNV
904
DELISTED
Synovus
SNV
$1.03M 0.01%
22,103
-16
-0.1% -$826
JMST icon
905
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.03M 0.01%
20,286
+3,500
+21% +$178K
CCJ icon
906
Cameco
CCJ
$42.6B
$1.03M 0.01%
25,048
+3,457
+16% +$163K
STPZ icon
907
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.03M 0.01%
19,059
-373
-2% -$19.8K
BIP icon
908
Brookfield Infrastructure Partners
BIP
$18.4B
$1.03M 0.01%
34,529
+12,794
+59% +$401K
MEGI
909
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$1.03M 0.01%
77,074
+5,777
+8% +$73.1K
FE icon
910
FirstEnergy
FE
$27.1B
$1.02M 0.01%
25,359
+3,657
+17% +$146K
EOS
911
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.02M 0.01%
48,303
+1,542
+3% +$36K
EMLP icon
912
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$1.02M 0.01%
27,132
+4,090
+18% +$151K
HURN icon
913
Huron Consulting
HURN
$2.47B
$1.01M 0.01%
7,068
+7,059
+78,433% +$949K
UTG icon
914
Reaves Utility Income Fund
UTG
$3.69B
$1.01M 0.01%
31,114
-233
-0.7% -$7.66K
DON icon
915
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.01M 0.01%
20,434
+1,250
+7% +$63.7K
AVK
916
Advent Convertible and Income Fund
AVK
$577M
$1.01M 0.01%
87,526
+64,797
+285% +$774K
BSL
917
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.01M 0.01%
71,261
+1,341
+2% +$19.1K
SPOT icon
918
Spotify
SPOT
$102B
$1.01M 0.01%
1,830
-242
-12% -$135K
SLDP icon
919
Solid Power
SLDP
$545M
$1.01M 0.01%
957,594
+954,594
+31,820% +$1.31M
PARA
920
DELISTED
Paramount Global Class B
PARA
$1M 0.01%
84,009
+1,151
+1% +$12.9K
DECK icon
921
Deckers Outdoor
DECK
$12.7B
$1M 0.01%
8,983
+2,843
+46% +$459K
GHY
922
PGIM Global High Yield Fund
GHY
$480M
$1,000K 0.01%
74,493
+5,125
+7% +$67.3K
LAMR icon
923
Lamar Advertising Co
LAMR
$15.8B
$999K 0.01%
8,784
-317
-3% -$38.6K
QTEC icon
924
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$997K 0.01%
5,743
-118
-2% -$22.7K
AIG icon
925
American International
AIG
$39.8B
$994K 0.01%
11,428
+267
+2% +$20.8K
35 36
37
38 39

Similar funds

MIM
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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.