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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$30M 0.27%
110,905
+11,148
+11% +$3.2M
CSCO icon
77
Cisco
CSCO
$488B
$30M 0.27%
486,284
+18,352
+4% +$1.13M
BAC icon
78
Bank of America
BAC
$453B
$30M 0.26%
717,802
+212,161
+42% +$9.45M
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$29.9M 0.26%
297,115
+81,480
+38% +$8.19M
KO icon
80
Coca-Cola
KO
$373B
$29.8M 0.26%
416,002
-15,563
-4% -$1.04M
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$28M 0.25%
412,944
-1,576
-0.4% -$119K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.8M 0.25%
251,422
+81,582
+48% +$9M
APD icon
83
Air Products & Chemicals
APD
$67.7B
$27.1M 0.24%
91,878
+6,395
+7% +$1.97M
HMOP icon
84
Hartford Municipal Opportunities ETF
HMOP
$796M
$27M 0.24%
702,724
+155,195
+28% +$6.01M
IAU icon
85
iShares Gold Trust
IAU
$65.4B
$26.9M 0.24%
456,953
+91,653
+25% +$4.96M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26.8M 0.24%
321,868
+51,835
+19% +$4.67M
FISV
87
Fiserv Inc
FISV
$27.4B
$26.8M 0.24%
121,190
+595
+0.5% +$130K
PANW icon
88
Palo Alto Networks
PANW
$315B
$26.5M 0.23%
155,508
+602
+0.4% +$111K
NEE icon
89
NextEra Energy
NEE
$179B
$26.3M 0.23%
371,223
+27,462
+8% +$1.94M
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$26.2M 0.23%
298,284
-7,587
-2% -$698K
MPC icon
91
Marathon Petroleum
MPC
$97.8B
$26.1M 0.23%
179,175
+1,444
+0.8% +$214K
TSLA icon
92
Tesla
TSLA
$1.29T
$26M 0.23%
100,287
-5,569
-5% -$1.86M
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$25.9M 0.23%
249,321
+41,988
+20% +$4.26M
RTX icon
94
RTX Corp
RTX
$300B
$25.2M 0.22%
189,894
+8,476
+5% +$1.07M
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25M 0.22%
272,653
-15,044
-5% -$1.38M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.6M 0.22%
543,780
+20,455
+4% +$921K
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$103B
$23.7M 0.21%
122,993
-18,790
-13% -$3.93M
ALL icon
98
Allstate
ALL
$64.7B
$23.4M 0.21%
113,221
+1,749
+2% +$341K
CMCSA icon
99
Comcast
CMCSA
$90.4B
$23.3M 0.21%
632,498
+7,490
+1% +$270K
AMGN icon
100
Amgen
AMGN
$225B
$23M 0.2%
73,963
-1,196
-2% -$353K
2 3
4
5 6

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.