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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
DIVI icon
951
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$920K 0.01%
28,215
+6,428
+30% +$206K
PTY icon
952
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$918K 0.01%
63,513
+19,703
+45% +$287K
CGUS icon
953
Capital Group Core Equity ETF
CGUS
$11.9B
$916K 0.01%
27,417
-170
-0.6% -$5.97K
TD icon
954
Toronto Dominion Bank
TD
$203B
$914K 0.01%
15,252
+4,248
+39% +$247K
CTLP
955
DELISTED
Cantaloupe
CTLP
$912K 0.01%
115,936
+115,430
+22,812% +$1.02M
ZBH icon
956
Zimmer Biomet
ZBH
$19B
$910K 0.01%
8,042
-300
-4% -$32.1K
BF.B icon
957
Brown-Forman Class B
BF.B
$12.9B
$909K 0.01%
26,796
+2,305
+9% +$77.7K
EIPI
958
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$909K 0.01%
44,791
-930
-2% -$18.6K
B
959
Barrick Mining
B
$67.3B
$907K 0.01%
46,636
-13,984
-23% -$245K
ARKK icon
960
ARK Innovation ETF
ARKK
$6.54B
$905K 0.01%
19,026
+1,042
+6% +$59.7K
RSPT icon
961
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$898K 0.01%
26,269
-4,833
-16% -$181K
PAA icon
962
Plains All American Pipeline
PAA
$16.5B
$895K 0.01%
44,775
+4,656
+12% +$92K
GEHC icon
963
GE HealthCare
GEHC
$33.3B
$895K 0.01%
11,093
-706
-6% -$60.7K
IYM icon
964
iShares US Basic Materials ETF
IYM
$1.01B
$893K 0.01%
6,627
-283
-4% -$38.6K
VCR icon
965
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$893K 0.01%
2,744
-28
-1% -$10.1K
BSCQ icon
966
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$891K 0.01%
45,742
-3,904
-8% -$76K
RYAN icon
967
Ryan Specialty Holdings
RYAN
$11B
$891K 0.01%
12,060
-34
-0.3% -$2.31K
XJUN icon
968
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$889K 0.01%
23,103
-951
-4% -$37K
EVN
969
Eaton Vance Municipal Income Trust
EVN
$434M
$887K 0.01%
86,487
-524
-0.6% -$5.47K
NNN icon
970
NNN REIT
NNN
$8.87B
$886K 0.01%
20,763
-397
-2% -$16.2K
HYI
971
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$885K 0.01%
74,759
+1,163
+2% +$14K
TEL icon
972
TE Connectivity
TEL
$62.2B
$876K 0.01%
6,200
-434
-7% -$64.2K
GSK icon
973
GSK
GSK
$101B
$875K 0.01%
22,590
-4,983
-18% -$182K
VNO icon
974
Vornado Realty Trust
VNO
$7.41B
$873K 0.01%
23,593
+6,543
+38% +$263K
CINF icon
975
Cincinnati Financial
CINF
$26.5B
$872K 0.01%
5,906
+2,279
+63% +$321K
37 38
39
40 41

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.