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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
CF icon
1126
CF Industries
CF
$17.7B
$617K 0.01%
7,895
-2,166
-22% -$182K
GLPI icon
1127
Gaming and Leisure Properties
GLPI
$12.7B
$615K 0.01%
12,078
+6,328
+110% +$311K
BOX icon
1128
Box
BOX
$4.66B
$615K 0.01%
19,916
– –
CGHM
1129
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$614K 0.01%
+24,481
New +$621K
KYN icon
1130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$613K 0.01%
47,781
+169
+0.4% +$2.18K
PTC icon
1131
PTC
PTC
$16.7B
$612K 0.01%
3,952
-233
-6% -$40.1K
SPRY icon
1132
ARS Pharmaceuticals
SPRY
$606M
$610K 0.01%
48,480
+10,430
+27% +$125K
BMN icon
1133
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
$605K 0.01%
23,854
-1,971
-8% -$50.1K
MGV icon
1134
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$605K 0.01%
4,693
+2,713
+137% +$351K
BFC icon
1135
Bank First Corp
BFC
$1.76B
$604K 0.01%
6,000
– –
SCHX icon
1136
Schwab US Large- Cap ETF
SCHX
$75B
$604K 0.01%
27,373
+4,343
+19% +$101K
RPG icon
1137
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$603K 0.01%
15,771
+2,845
+22% +$119K
FTSL icon
1138
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$602K 0.01%
13,188
-105,098
-89% -$4.85M
IAK icon
1139
iShares US Insurance ETF
IAK
$538M
$602K 0.01%
4,365
-1,502
-26% -$196K
STRK
1140
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$602K 0.01%
+7,160
New +$640K
PSC icon
1141
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$601K 0.01%
12,370
+822
+7% +$42.2K
SPDW icon
1142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$600K 0.01%
16,479
+319
+2% +$11.5K
BUD icon
1143
AB InBev
BUD
$158B
$599K 0.01%
9,733
-183
-2% -$10K
IBP icon
1144
Installed Building Products
IBP
$6.54B
$599K 0.01%
3,494
+3
+0.1% +$541
CRVL icon
1145
CorVel
CRVL
$3.25B
$598K 0.01%
5,343
– –
CCD
1146
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$598K 0.01%
28,076
-1,191
-4% -$27.9K
COWS icon
1147
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.3M
$595K 0.01%
21,138
+8,213
+64% +$240K
CELH icon
1148
Celsius Holdings
CELH
$7.28B
$594K 0.01%
16,677
-1,531
-8% -$41.7K
HCA icon
1149
HCA Healthcare
HCA
$89.1B
$593K 0.01%
1,716
-696
-29% -$224K
UTF icon
1150
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$591K 0.01%
23,125
+2,895
+14% +$70.8K
44 45
46
47 48

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.