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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
JQC icon
1076
Nuveen Credit Strategies Income Fund
JQC
$715M
$680K 0.01%
126,313
+64,342
+104% +$357K
FTA icon
1077
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$677K 0.01%
8,826
-2,012
-19% -$156K
FICO icon
1078
Fair Isaac
FICO
$24B
$675K 0.01%
366
+119
+48% +$220K
WTW icon
1079
Willis Towers Watson
WTW
$31B
$675K 0.01%
1,996
+98
+5% +$31.9K
FCFS icon
1080
FirstCash
FCFS
$9.14B
$674K 0.01%
5,601
+5,377
+2,400% +$610K
EUSB icon
1081
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$674K 0.01%
15,551
+260
+2% +$11.1K
UAL icon
1082
United Airlines
UAL
$41B
$671K 0.01%
9,718
+2,130
+28% +$201K
FFA
1083
First Trust Enhanced Equity Income Fund
FFA
$473M
$670K 0.01%
34,700
+375
+1% +$7.62K
PAR icon
1084
PAR Technology
PAR
$770M
$670K 0.01%
10,923
-17
-0.2% -$1.14K
VGSH icon
1085
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$668K 0.01%
11,379
-1,104
-9% -$64.4K
ETX
1086
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$668K 0.01%
36,549
-7,023
-16% -$128K
WAB icon
1087
Wabtec
WAB
$50.3B
$667K 0.01%
3,680
+3,071
+504% +$589K
BBEU icon
1088
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$666K 0.01%
10,776
– –
HEDJ icon
1089
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$666K 0.01%
14,030
-643
-4% -$30.7K
KCE icon
1090
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$665K 0.01%
5,275
-19
-0.4% -$2.6K
FWONK icon
1091
Liberty Media Series C
FWONK
$26B
$665K 0.01%
7,393
-2,184
-23% -$202K
NIE
1092
Virtus Equity & Convertible Income Fund
NIE
$741M
$665K 0.01%
30,054
-1,074
-3% -$25.7K
UAUG icon
1093
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$662K 0.01%
19,114
-392
-2% -$14K
IFF icon
1094
International Flavors & Fragrances
IFF
$21.4B
$661K 0.01%
8,523
+2,035
+31% +$168K
HGV icon
1095
Hilton Grand Vacations
HGV
$3.49B
$661K 0.01%
17,678
+15,721
+803% +$627K
PTBD icon
1096
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$661K 0.01%
32,959
-3,530
-10% -$71.3K
KEYS icon
1097
Keysight
KEYS
$60.5B
$660K 0.01%
4,407
-106
-2% -$17.5K
IMTB icon
1098
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$658K 0.01%
+15,150
New +$649K
GSBD icon
1099
Goldman Sachs BDC
GSBD
$1.12B
$657K 0.01%
56,504
-79,811
-59% -$998K
SNA icon
1100
Snap-on
SNA
$20.9B
$656K 0.01%
1,946
+45
+2% +$15.3K
42 43
44
45 46

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.