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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
FSCC
1251
Federated Hermes MDT Small Cap Core ETF
FSCC
$333M
$471K ﹤0.01%
20,014
+19,264
+2,569% +$494K
HLN icon
1252
Haleon
HLN
$43.2B
$471K ﹤0.01%
45,744
+221
+0.5% +$2.17K
FBT icon
1253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$470K ﹤0.01%
2,764
+34
+1% +$5.91K
KBE icon
1254
State Street SPDR S&P Bank ETF
KBE
$1.75B
$468K ﹤0.01%
8,842
-3,813
-30% -$214K
TRUP icon
1255
Trupanion
TRUP
$1.36B
$468K ﹤0.01%
12,555
+750
+6% +$31.2K
GMAY icon
1256
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$465K ﹤0.01%
12,835
-300
-2% -$11.1K
BIV icon
1257
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$465K ﹤0.01%
6,071
-680
-10% -$51.3K
GUG
1258
Guggenheim Active Allocation Fund
GUG
$507M
$462K ﹤0.01%
30,689
+21,025
+218% +$324K
UJUL icon
1259
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$457K ﹤0.01%
13,643
– –
FLSP icon
1260
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$457K ﹤0.01%
18,599
+11,312
+155% +$272K
FLDR icon
1261
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$456K ﹤0.01%
9,100
+200
+2% +$10K
ITM icon
1262
VanEck Intermediate Muni ETF
ITM
$2.14B
$456K ﹤0.01%
10,010
– –
TOST icon
1263
Toast
TOST
$20.4B
$455K ﹤0.01%
13,713
-9,763
-42% -$366K
NULV icon
1264
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$450K ﹤0.01%
11,110
-295
-3% -$12K
MFIC icon
1265
MidCap Financial Investment
MFIC
$811M
$449K ﹤0.01%
34,896
+3,015
+9% +$41K
SFM icon
1266
Sprouts Farmers Market
SFM
$7.71B
$448K ﹤0.01%
2,937
+863
+42% +$129K
ICVT icon
1267
iShares Convertible Bond ETF
ICVT
$7.64B
$448K ﹤0.01%
5,353
+447
+9% +$38.6K
OTLK icon
1268
Outlook Therapeutics
OTLK
$166M
$447K ﹤0.01%
366,201
+366,187
+2,615,621% +$642K
TBLL icon
1269
Invesco Short Term Treasury ETF
TBLL
$2.85B
$446K ﹤0.01%
4,226
+325
+8% +$34.3K
AGNC icon
1270
AGNC Investment
AGNC
$13B
$446K ﹤0.01%
46,516
-10,091
-18% -$101K
CWAN
1271
DELISTED
Clearwater Analytics
CWAN
$445K ﹤0.01%
16,593
-442
-3% -$12.4K
LSTR icon
1272
Landstar System
LSTR
$6.4B
$442K ﹤0.01%
2,940
+5
+0.2% +$806
MOS icon
1273
The Mosaic Company
MOS
$6.92B
$439K ﹤0.01%
16,260
-1,597
-9% -$42.2K
INGR icon
1274
Ingredion
INGR
$6.63B
$438K ﹤0.01%
3,239
-452
-12% -$59.7K
VOOG icon
1275
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$436K ﹤0.01%
7,830
+960
+14% +$58.2K
49 50
51
52 53

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.