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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
ONEQ icon
976
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$869K 0.01%
12,767
-225,991
-95% -$16.9M
BMEZ icon
977
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$868K 0.01%
58,230
+11,524
+25% +$180K
IWY icon
978
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$860K 0.01%
4,077
+985
+32% +$227K
XYLD icon
979
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$859K 0.01%
21,758
+10,380
+91% +$431K
ROST icon
980
Ross Stores
ROST
$78.6B
$855K 0.01%
6,693
-921
-12% -$129K
SPGP icon
981
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$855K 0.01%
8,559
+836
+11% +$88.1K
LII icon
982
Lennox International
LII
$14.5B
$855K 0.01%
1,524
+47
+3% +$28.5K
MOH icon
983
Molina Healthcare
MOH
$10.7B
$853K 0.01%
2,590
-3,168
-55% -$957K
JPC icon
984
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$853K 0.01%
107,153
+59,916
+127% +$478K
FNV icon
985
Franco-Nevada
FNV
$44.7B
$852K 0.01%
5,408
+299
+6% +$41.8K
FLCH icon
986
Franklin FTSE China ETF
FLCH
$327M
$852K 0.01%
39,881
– –
ULTA icon
987
Ulta Beauty
ULTA
$22.2B
$843K 0.01%
2,301
-3,270
-59% -$1.25M
WPM icon
988
Wheaton Precious Metals
WPM
$59.9B
$840K 0.01%
10,819
-1,189
-10% -$79.3K
TBBK icon
989
The Bancorp
TBBK
$2.82B
$840K 0.01%
15,893
+14,058
+766% +$780K
BSCP
990
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$838K 0.01%
40,538
-4,549
-10% -$94.1K
SKYY icon
991
First Trust Cloud Computing ETF
SKYY
$3.38B
$837K 0.01%
8,192
+372
+5% +$44.3K
HUM icon
992
Humana
HUM
$46.2B
$832K 0.01%
3,143
-105
-3% -$28.4K
BUFF icon
993
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$823K 0.01%
18,663
+13,115
+236% +$592K
VONG icon
994
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$823K 0.01%
8,865
-86,436
-91% -$8.78M
MC icon
995
Moelis & Co
MC
$5.21B
$822K 0.01%
14,090
+4,346
+45% +$306K
EFAA
996
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
$820K 0.01%
16,832
+3,786
+29% +$184K
SCHV
997
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$816K 0.01%
30,713
+1,191
+4% +$32K
AVUS icon
998
Avantis US Equity ETF
AVUS
$14.4B
$815K 0.01%
8,821
+76
+0.9% +$7.41K
IXN icon
999
iShares Global Tech ETF
IXN
$9.47B
$813K 0.01%
10,732
+2,147
+25% +$178K
EPP icon
1000
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$812K 0.01%
18,410
+3,775
+26% +$169K
38 39
40
41 42

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.