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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
IGF icon
1201
iShares Global Infrastructure ETF
IGF
$10.7B
$521K ﹤0.01%
9,528
-764
-7% -$41K
PDT
1202
John Hancock Premium Dividend Fund
PDT
$628M
$519K ﹤0.01%
39,683
-4,480
-10% -$57.4K
CGMS icon
1203
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$518K ﹤0.01%
18,971
+1,883
+11% +$51.7K
VONV icon
1204
Vanguard Russell 1000 Value ETF
VONV
$22B
$518K ﹤0.01%
6,270
+1,567
+33% +$131K
BE icon
1205
Bloom Energy
BE
$69.6B
$517K ﹤0.01%
26,291
-1,854
-7% -$44.3K
DBMF icon
1206
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$517K ﹤0.01%
20,450
+3,318
+19% +$86.5K
VONE icon
1207
Vanguard Russell 1000 ETF
VONE
$8.74B
$516K ﹤0.01%
2,033
-155
-7% -$41.5K
MFC icon
1208
Manulife Financial
MFC
$72.9B
$515K ﹤0.01%
16,524
-424
-3% -$12.8K
FXG icon
1209
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$514K ﹤0.01%
7,860
-386
-5% -$24.8K
VOX icon
1210
Vanguard Communication Services ETF
VOX
$5.88B
$507K ﹤0.01%
3,414
-813
-19% -$129K
PEY icon
1211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$506K ﹤0.01%
23,557
-235
-1% -$5.08K
BSJP
1212
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$504K ﹤0.01%
21,860
-1,359
-6% -$31.4K
BMO icon
1213
Bank of Montreal
BMO
$129B
$504K ﹤0.01%
5,272
+654
+14% +$64.7K
ADM icon
1214
Archer Daniels Midland
ADM
$38.6B
$502K ﹤0.01%
10,447
+596
+6% +$28.8K
HR icon
1215
Healthcare Realty
HR
$6.58B
$501K ﹤0.01%
29,656
+1,146
+4% +$19K
AMJB icon
1216
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$497K ﹤0.01%
15,317
+4,469
+41% +$143K
PTH icon
1217
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$497K ﹤0.01%
12,600
+300
+2% +$12.4K
TRN icon
1218
Trinity Industries
TRN
$2.34B
$496K ﹤0.01%
17,690
+1
+0% +$34
LB
1219
LandBridge Co
LB
$2.1B
$496K ﹤0.01%
6,888
+2,237
+48% +$158K
AR icon
1220
Antero Resources
AR
$11.3B
$494K ﹤0.01%
12,215
+2,472
+25% +$94.8K
WINN icon
1221
Harbor Long-Term Growers ETF
WINN
$1.2B
$494K ﹤0.01%
20,147
-1,749
-8% -$47.1K
DHS icon
1222
WisdomTree US High Dividend Fund
DHS
$1.6B
$493K ﹤0.01%
4,976
– –
PAAS icon
1223
Pan American Silver
PAAS
$19.9B
$492K ﹤0.01%
19,045
+541
+3% +$12.9K
AZTA icon
1224
Azenta
AZTA
$1.49B
$492K ﹤0.01%
14,195
+14,107
+16,031% +$649K
CPRT icon
1225
Copart
CPRT
$27.2B
$491K ﹤0.01%
8,684
-130
-1% -$7.32K
47 48
49
50 51

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.