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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
ESLT icon
1026
Elbit Systems
ESLT
$36.5B
$754K 0.01%
1,964
+644
+49% +$208K
RIO icon
1027
Rio Tinto
RIO
$160B
$753K 0.01%
12,528
-241
-2% -$14.8K
NYF icon
1028
iShares New York Muni Bond ETF
NYF
$1.41B
$751K 0.01%
14,265
+64
+0.5% +$3.41K
ASGI
1029
abrdn Global Infrastructure Income Fund
ASGI
$781M
$751K 0.01%
40,827
+909
+2% +$16.3K
MEDP icon
1030
Medpace
MEDP
$16.2B
$751K 0.01%
2,464
+325
+15% +$109K
XFEB icon
1031
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$748K 0.01%
23,225
-175
-0.7% -$5.73K
RWK icon
1032
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$746K 0.01%
6,919
+217
+3% +$25.2K
IYJ icon
1033
iShares US Industrials ETF
IYJ
$1.96B
$746K 0.01%
5,733
-1,045
-15% -$142K
ALT icon
1034
Altimmune
ALT
$560M
$746K 0.01%
149,209
+121,159
+432% +$767K
LPLA icon
1035
LPL Financial
LPLA
$29.5B
$742K 0.01%
2,267
-137
-6% -$47.7K
A icon
1036
Agilent Technologies
A
$42.2B
$741K 0.01%
6,333
-736
-10% -$99.2K
PNOV icon
1037
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$739K 0.01%
19,853
– –
BKLN icon
1038
Invesco Senior Loan ETF
BKLN
$6.76B
$738K 0.01%
35,675
+12,856
+56% +$270K
PAYC icon
1039
Paycom
PAYC
$10.1B
$737K 0.01%
3,372
-132
-4% -$27.8K
FSTA icon
1040
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$734K 0.01%
14,346
-169
-1% -$8.53K
SHM icon
1041
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$732K 0.01%
15,386
-3,540
-19% -$169K
TALK icon
1042
Talkspace
TALK
$871M
$732K 0.01%
+286,080
New +$891K
PFG icon
1043
Principal Financial Group
PFG
$24.6B
$732K 0.01%
8,673
-32
-0.4% -$2.66K
TXT icon
1044
Textron
TXT
$15.1B
$731K 0.01%
10,119
-22,766
-69% -$1.7M
ARB icon
1045
AltShares Merger Arbitrage ETF
ARB
$102M
$729K 0.01%
25,810
+19,954
+341% +$559K
DBC icon
1046
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$728K 0.01%
32,356
+2,383
+8% +$52.8K
FIX icon
1047
Comfort Systems
FIX
$60.8B
$727K 0.01%
2,256
+491
+28% +$198K
CNP icon
1048
CenterPoint Energy
CNP
$26.7B
$726K 0.01%
20,025
+294
+1% +$9.85K
HACK icon
1049
Amplify Cybersecurity ETF
HACK
$3.08B
$725K 0.01%
10,098
+1,842
+22% +$141K
BUFD icon
1050
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$724K 0.01%
29,002
+9,596
+49% +$245K
40 41
42
43 44

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.