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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
IFN
1176
Aberdeen India Fund
IFN
$505M
$551K ﹤0.01%
34,917
+3,992
+13% +$62.2K
RITM icon
1177
Rithm Capital
RITM
$5.79B
$550K ﹤0.01%
48,045
+12,253
+34% +$142K
BTX
1178
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$550K ﹤0.01%
87,877
+2,191
+3% +$16.3K
RUSHA icon
1179
Rush Enterprises Class A
RUSHA
$9.62B
$549K ﹤0.01%
+10,287
New +$590K
CCEP icon
1180
Coca-Cola Europacific Partners
CCEP
$47.5B
$549K ﹤0.01%
6,308
-14
-0.2% -$1.14K
BKLC icon
1181
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$544K ﹤0.01%
15,351
+1,485
+11% +$55.7K
IR icon
1182
Ingersoll Rand
IR
$32.7B
$544K ﹤0.01%
6,792
-171
-2% -$14.9K
ITB icon
1183
iShares US Home Construction ETF
ITB
$2.37B
$543K ﹤0.01%
5,704
+197
+4% +$20K
DWM icon
1184
WisdomTree International Equity Fund
DWM
$694M
$541K ﹤0.01%
9,305
– –
MAA icon
1185
Mid-America Apartment Communities
MAA
$15.6B
$540K ﹤0.01%
3,220
+82
+3% +$13K
BBDC icon
1186
Barings BDC
BBDC
$987M
$539K ﹤0.01%
56,550
+17,072
+43% +$168K
PSR icon
1187
Invesco Active US Real Estate Fund
PSR
$59.9M
$539K ﹤0.01%
5,828
-108
-2% -$9.92K
IDMO icon
1188
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$537K ﹤0.01%
12,170
+10,970
+914% +$476K
SCHM icon
1189
Schwab US Mid-Cap ETF
SCHM
$15.3B
$537K ﹤0.01%
20,477
-1,915
-9% -$53.3K
TM icon
1190
Toyota
TM
$223B
$535K ﹤0.01%
3,029
-7,062
-70% -$1.31M
VOD icon
1191
Vodafone
VOD
$37.5B
$531K ﹤0.01%
56,673
-3,114
-5% -$27.3K
TW icon
1192
Tradeweb Markets
TW
$22.3B
$531K ﹤0.01%
3,576
-82
-2% -$10.9K
FYX icon
1193
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$531K ﹤0.01%
5,889
+375
+7% +$36.8K
WDI
1194
Western Asset Diversified Income Fund
WDI
$688M
$528K ﹤0.01%
36,556
– –
AVT icon
1195
Avnet
AVT
$7.87B
$526K ﹤0.01%
10,941
-62,329
-85% -$3.15M
ARES.PRB
1196
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$526K ﹤0.01%
10,912
+7,755
+246% +$421K
TYG
1197
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$525K ﹤0.01%
12,192
– –
GSIE icon
1198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$524K ﹤0.01%
14,692
-23
-0.2% -$812
ABFL
1199
Abacus FCF Leaders ETF
ABFL
$548M
$522K ﹤0.01%
8,169
-71
-0.9% -$4.78K
K
1200
DELISTED
Kellanova
K
$522K ﹤0.01%
6,328
-440
-7% -$36.1K
46 47
48
49 50

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.