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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
AGGH icon
926
Simplify Aggregate Bond ETF
AGGH
$606M
$993K 0.01%
46,949
+1,143
+2% +$23.8K
GJAN icon
927
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$993K 0.01%
26,348
-127
-0.5% -$4.9K
PWB icon
928
Invesco Large Cap Growth ETF
PWB
$2.45B
$992K 0.01%
10,325
-105
-1% -$10.9K
CRBN icon
929
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$987K 0.01%
5,163
– –
AEE icon
930
Ameren
AEE
$30.2B
$987K 0.01%
9,827
-347
-3% -$33.4K
WSM icon
931
Williams-Sonoma
WSM
$28.5B
$983K 0.01%
6,220
-764
-11% -$148K
CRMD icon
932
CorMedix
CRMD
$639M
$983K 0.01%
159,637
+9,803
+7% +$101K
EXG icon
933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$979K 0.01%
120,223
-60,404
-33% -$505K
PHM icon
934
Pultegroup
PHM
$24.9B
$978K 0.01%
9,511
-12,505
-57% -$1.35M
NUV icon
935
Nuveen Municipal Value Fund
NUV
$1.9B
$973K 0.01%
110,954
-4,892
-4% -$42.9K
SPHD icon
936
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$972K 0.01%
19,341
+208
+1% +$10.2K
LRN icon
937
Stride
LRN
$3.48B
$968K 0.01%
7,655
+7,551
+7,261% +$954K
MAS icon
938
Masco
MAS
$14.7B
$965K 0.01%
13,884
+10,091
+266% +$755K
RCL icon
939
Royal Caribbean
RCL
$82.9B
$962K 0.01%
4,683
+759
+19% +$179K
SOVF icon
940
Sovereign's Capital Flourish Fund
SOVF
$92.4M
$962K 0.01%
32,374
+1,130
+4% +$35.2K
IDVO icon
941
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$961K 0.01%
30,570
+15,976
+109% +$505K
PEB.PRE icon
942
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$959K 0.01%
+55,907
New +$1.06M
FEM icon
943
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$958K 0.01%
41,916
-1,138
-3% -$25.7K
CGNG
944
Capital Group New Geography Equity ETF
CGNG
$2.91B
$947K 0.01%
37,654
+36,127
+2,366% +$921K
QGRO icon
945
American Century US Quality Growth ETF
QGRO
$2.06B
$945K 0.01%
+10,091
New +$1.02M
XRT icon
946
State Street SPDR S&P Retail ETF
XRT
$643M
$944K 0.01%
13,658
-194
-1% -$14.7K
ATO icon
947
Atmos Energy
ATO
$28.7B
$940K 0.01%
6,083
+54
+0.9% +$7.88K
ENPH icon
948
Enphase Energy
ENPH
$5.39B
$938K 0.01%
15,110
-450
-3% -$28.5K
AON icon
949
Aon
AON
$75.7B
$937K 0.01%
2,347
+540
+30% +$207K
JRI icon
950
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$934K 0.01%
72,189
+600
+0.8% +$7.63K
36 37
38
39 40

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.