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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.8M 0.2%
167,874
+4,502
+3% +$606K
MDT icon
102
Medtronic
MDT
$116B
$22.6M 0.2%
251,680
+23,120
+10% +$2.07M
ADP icon
103
Automatic Data Processing
ADP
$107B
$22.6M 0.2%
73,893
-665
-0.9% -$201K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$22.2M 0.2%
152,051
+44,480
+41% +$6.46M
TMUS icon
105
T-Mobile US
TMUS
$190B
$22M 0.19%
82,672
+9
+0% +$2.22K
PEP icon
106
PepsiCo
PEP
$189B
$21.8M 0.19%
145,200
+3,004
+2% +$447K
TJX icon
107
TJX Companies
TJX
$169B
$21.7M 0.19%
178,482
+10,980
+7% +$1.33M
GE icon
108
GE Aerospace
GE
$379B
$21M 0.19%
105,011
+4,207
+4% +$828K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
$20.7M 0.18%
196,414
+2,056
+1% +$219K
DUK icon
110
Duke Energy
DUK
$96.3B
$20.7M 0.18%
169,557
+53,209
+46% +$6.07M
ADI icon
111
Analog Devices
ADI
$187B
$20.5M 0.18%
101,840
+9,708
+11% +$2.1M
TT icon
112
Trane Technologies
TT
$105B
$20.4M 0.18%
60,609
+3,235
+6% +$1.17M
NOW icon
113
ServiceNow
NOW
$129B
$20.2M 0.18%
126,850
-535
-0.4% -$103K
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$20.1M 0.18%
600,229
-480,666
-44% -$17.1M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$20M 0.18%
427,764
-62,200
-13% -$2.8M
DIVB icon
116
iShares Core Dividend ETF
DIVB
$1.78B
$19.9M 0.18%
410,519
+34,332
+9% +$1.68M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$19.9M 0.18%
41,033
+1,225
+3% +$571K
LMT icon
118
Lockheed Martin
LMT
$140B
$19.8M 0.18%
44,420
-4,387
-9% -$2.02M
GS icon
119
Goldman Sachs
GS
$302B
$19.7M 0.17%
36,097
+2,639
+8% +$1.59M
AXP icon
120
American Express
AXP
$232B
$19.7M 0.17%
73,156
+1,789
+3% +$529K
CME icon
121
CME Group
CME
$94.3B
$19.5M 0.17%
73,643
+6,261
+9% +$1.54M
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$19.3M 0.17%
164,491
-8,569
-5% -$1.1M
LIN icon
123
Linde
LIN
$221B
$19.2M 0.17%
41,161
+3,953
+11% +$1.78M
TBIL
124
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$19.2M 0.17%
383,241
+192,167
+101% +$9.6M
SPGI icon
125
S&P Global
SPGI
$121B
$19.1M 0.17%
37,592
+1,264
+3% +$646K
3 4
5
6 7

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.