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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
IQLT icon
1051
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$723K 0.01%
18,217
+1,740
+11% +$68.6K
IHF icon
1052
iShares US Healthcare Providers ETF
IHF
$1.26B
$721K 0.01%
13,646
+3,291
+32% +$169K
FJAN icon
1053
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$720K 0.01%
16,245
+320
+2% +$14.6K
MSB
1054
Mesabi Trust
MSB
$305M
$715K 0.01%
26,297
+931
+4% +$25.5K
ANSS
1055
DELISTED
Ansys
ANSS
$712K 0.01%
2,250
+477
+27% +$160K
FNDX icon
1056
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$711K 0.01%
30,130
-509
-2% -$12.3K
SAP icon
1057
SAP
SAP
$242B
$708K 0.01%
2,636
-45
-2% -$12.3K
NUSA icon
1058
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$707K 0.01%
30,346
+725
+2% +$16.7K
TFLO icon
1059
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$705K 0.01%
13,909
-44
-0.3% -$2.23K
NJUL icon
1060
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$704K 0.01%
11,722
-10,542
-47% -$661K
ULST icon
1061
State Street Ultra Short Term Bond ETF
ULST
$526M
$700K 0.01%
17,226
+117
+0.7% +$4.74K
GCOW icon
1062
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$700K 0.01%
18,931
-406
-2% -$14.5K
XLRE icon
1063
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$698K 0.01%
16,677
-6,062
-27% -$253K
WPC icon
1064
W.P. Carey
WPC
$16.3B
$696K 0.01%
11,026
-1,840
-14% -$109K
NFG icon
1065
National Fuel Gas
NFG
$7.75B
$694K 0.01%
8,770
-848
-9% -$61K
NAD icon
1066
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$694K 0.01%
60,230
-4,436
-7% -$52.1K
CACI icon
1067
CACI
CACI
$14.8B
$694K 0.01%
1,891
-1,295
-41% -$496K
FLCC
1068
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
$689K 0.01%
25,535
+15,522
+155% +$441K
GGN
1069
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$686K 0.01%
156,980
+8,893
+6% +$36.7K
FOCT icon
1070
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$686K 0.01%
16,525
-268
-2% -$11.5K
URA icon
1071
Global X Uranium ETF
URA
$6.31B
$686K 0.01%
29,913
-4,646
-13% -$124K
WBD icon
1072
Warner Bros
WBD
$69.6B
$685K 0.01%
63,817
-1,345
-2% -$14.1K
XJUL icon
1073
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$683K 0.01%
19,350
-250
-1% -$8.93K
CEF icon
1074
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$681K 0.01%
23,987
-1,900
-7% -$50.1K
SPTS icon
1075
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$680K 0.01%
23,263
+5,232
+29% +$152K
41 42
43
44 45

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.