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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
CGMU icon
1001
Capital Group Municipal Income ETF
CGMU
$6.59B
$810K 0.01%
30,199
+15,096
+100% +$408K
CRH icon
1002
CRH
CRH
$65B
$809K 0.01%
9,200
+680
+8% +$66.9K
KRP icon
1003
Kimbell Royalty Partners
KRP
$1.52B
$809K 0.01%
57,787
-1,318
-2% -$19.9K
MUSA icon
1004
Murphy USA
MUSA
$10.4B
$804K 0.01%
1,711
-257
-13% -$122K
FAPR icon
1005
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$803K 0.01%
19,635
– –
BCX icon
1006
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$800K 0.01%
85,762
+5,865
+7% +$53.4K
MUA icon
1007
BlackRock MuniAssets Fund
MUA
$527M
$800K 0.01%
73,842
-893
-1% -$9.81K
SNOW icon
1008
Snowflake
SNOW
$117B
$797K 0.01%
5,455
+324
+6% +$55K
VIRT icon
1009
Virtu Financial
VIRT
$5.05B
$789K 0.01%
20,710
+20,700
+207,000% +$770K
AIQ icon
1010
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$785K 0.01%
21,570
+6,206
+40% +$244K
FSCO
1011
FS Credit Opportunities Corp
FSCO
$1.03B
$784K 0.01%
111,192
+1,084
+1% +$7.53K
DUHP icon
1012
Dimensional US High Profitability ETF
DUHP
$12.8B
$781K 0.01%
23,566
+653
+3% +$22.4K
FSIG icon
1013
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$777K 0.01%
41,039
+5,082
+14% +$96.1K
MORT icon
1014
VanEck Mortgage REIT Income ETF
MORT
$376M
$776K 0.01%
69,446
+883
+1% +$9.89K
SJM icon
1015
J.M. Smucker
SJM
$12.9B
$774K 0.01%
6,540
+1,082
+20% +$117K
PAUG icon
1016
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$774K 0.01%
20,486
-505
-2% -$19.5K
DOCU
1017
DocuSign
DOCU
$12.2B
$766K 0.01%
9,406
-104
-1% -$9.11K
AHR icon
1018
American Healthcare REIT
AHR
$10.3B
$765K 0.01%
25,241
– –
AOA icon
1019
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$764K 0.01%
9,992
-102
-1% -$7.95K
IYC icon
1020
iShares US Consumer Discretionary ETF
IYC
$1.22B
$764K 0.01%
8,647
-6,456
-43% -$616K
CP icon
1021
Canadian Pacific Kansas City
CP
$82.6B
$761K 0.01%
10,846
+1,013
+10% +$77.1K
HPQ icon
1022
HP
HPQ
$28.6B
$760K 0.01%
27,449
-832
-3% -$26.3K
CPRI icon
1023
Capri Holdings
CPRI
$1.77B
$759K 0.01%
+38,480
New +$852K
EPS icon
1024
WisdomTree US LargeCap Fund
EPS
$1.66B
$758K 0.01%
12,795
-136
-1% -$8.42K
DKNG icon
1025
DraftKings
DKNG
$12.6B
$758K 0.01%
22,831
-167
-0.7% -$6.86K
39 40
41
42 43

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.