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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
IDHQ icon
1226
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$491K ﹤0.01%
16,412
+15,512
+1,724% +$469K
IXJ icon
1227
iShares Global Healthcare ETF
IXJ
$4.23B
$490K ﹤0.01%
5,373
+205
+4% +$18.6K
FNF icon
1228
Fidelity National Financial
FNF
$13.1B
$488K ﹤0.01%
7,500
+169
+2% +$10.2K
ARKQ icon
1229
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$488K ﹤0.01%
7,363
+602
+9% +$45.9K
JFR icon
1230
Nuveen Floating Rate Income Fund
JFR
$1.25B
$488K ﹤0.01%
57,556
+46
+0.1% +$394
FMF icon
1231
First Trust Managed Futures Strategy Fund
FMF
$258M
$487K ﹤0.01%
10,562
+311
+3% +$14.7K
IBDQ
1232
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$486K ﹤0.01%
19,315
+1,161
+6% +$29.2K
MMD
1233
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$485K ﹤0.01%
32,163
-1,400
-4% -$21.4K
FXD icon
1234
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$484K ﹤0.01%
8,353
-259
-3% -$16.4K
GGG icon
1235
Graco
GGG
$13.3B
$483K ﹤0.01%
5,789
– –
CFG icon
1236
Citizens Financial Group
CFG
$31.2B
$483K ﹤0.01%
11,786
-55,481
-82% -$2.48M
HGER icon
1237
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$482K ﹤0.01%
20,059
+19,229
+2,317% +$447K
REGL icon
1238
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$482K ﹤0.01%
5,980
+60
+1% +$4.88K
SDHY
1239
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$480K ﹤0.01%
29,140
-2,250
-7% -$37.1K
SU icon
1240
Suncor Energy
SU
$76.5B
$478K ﹤0.01%
12,350
+1,408
+13% +$53.7K
FDUS icon
1241
Fidus Investment
FDUS
$751M
$478K ﹤0.01%
23,434
+409
+2% +$8.97K
OLED icon
1242
Universal Display
OLED
$4.18B
$478K ﹤0.01%
3,423
+2,596
+314% +$388K
GBDC icon
1243
Golub Capital BDC
GBDC
$3.48B
$477K ﹤0.01%
31,479
+30,779
+4,397% +$472K
SBAC icon
1244
SBA Communications
SBAC
$19.8B
$476K ﹤0.01%
2,162
+115
+6% +$24.1K
ESGV icon
1245
Vanguard ESG US Stock ETF
ESGV
$13.7B
$476K ﹤0.01%
4,855
+424
+10% +$44.3K
FMAY icon
1246
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$475K ﹤0.01%
10,285
-4,767
-32% -$227K
KEY icon
1247
KeyCorp
KEY
$24.6B
$474K ﹤0.01%
29,672
-204
-0.7% -$3.46K
CQP icon
1248
Cheniere Energy
CQP
$32.6B
$474K ﹤0.01%
7,182
– –
BUFZ icon
1249
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$474K ﹤0.01%
20,164
+6,039
+43% +$145K
NXTG icon
1250
First Trust Indxx NextG ETF
NXTG
$576M
$472K ﹤0.01%
5,558
-610
-10% -$53.2K
48 49
50
51 52

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.