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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
KDP icon
1101
Keurig Dr Pepper
KDP
$42.3B
$656K 0.01%
19,162
+170
+0.9% +$5.52K
BXMX
1102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$655K 0.01%
49,930
-2,146
-4% -$29.5K
ABR icon
1103
Arbor Realty Trust
ABR
$981M
$655K 0.01%
55,746
-1,229
-2% -$15.9K
BAH icon
1104
Booz Allen Hamilton
BAH
$9.43B
$653K 0.01%
6,246
+1,216
+24% +$147K
PMAY icon
1105
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$652K 0.01%
18,203
-255
-1% -$9.22K
LCTD icon
1106
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$650K 0.01%
14,075
-706
-5% -$32.5K
FMHI icon
1107
First Trust Municipal High Income ETF
FMHI
$1.01B
$649K 0.01%
13,569
-24,180
-64% -$1.17M
CNDT icon
1108
Conduent
CNDT
$252M
$648K 0.01%
+240,116
New +$878K
AOM icon
1109
iShares Core Moderate Allocation ETF
AOM
$1.78B
$648K 0.01%
14,767
-3,314
-18% -$146K
EPI icon
1110
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$648K 0.01%
14,822
-3,096
-17% -$133K
PWRD
1111
TCW Transform Systems ETF
PWRD
$1.53B
$645K 0.01%
9,254
+1,530
+20% +$116K
XSD icon
1112
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$645K 0.01%
3,214
+984
+44% +$234K
PJUL icon
1113
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$640K 0.01%
15,936
-100
-0.6% -$4.13K
VRT icon
1114
Vertiv
VRT
$111B
$640K 0.01%
8,862
-67,499
-88% -$7.18M
RNP icon
1115
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$637K 0.01%
28,849
-1,020
-3% -$22K
KBWB icon
1116
Invesco KBW Bank ETF
KBWB
$6.84B
$635K 0.01%
10,121
+9,533
+1,621% +$641K
DVA icon
1117
DaVita
DVA
$11.4B
$632K 0.01%
4,130
– –
SYM icon
1118
Symbotic
SYM
$5.43B
$629K 0.01%
31,106
+2,725
+10% +$69.6K
TTD icon
1119
Trade Desk
TTD
$6.84B
$627K 0.01%
11,460
-2,337
-17% -$211K
CLF icon
1120
Cleveland-Cliffs
CLF
$6.93B
$626K 0.01%
76,155
-6,545
-8% -$66.5K
BLV icon
1121
Vanguard Long-Term Bond ETF
BLV
$5.73B
$624K 0.01%
8,859
-325
-4% -$22.6K
FNX icon
1122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$619K 0.01%
5,682
+138
+2% +$15.9K
JPMB icon
1123
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$618K 0.01%
16,042
-317
-2% -$12.2K
DTE icon
1124
DTE Energy
DTE
$29B
$618K 0.01%
4,471
+438
+11% +$55.9K
MOTI icon
1125
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$617K 0.01%
18,546
– –
43 44
45
46 47

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.