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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
PYLD icon
1276
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$436K ﹤0.01%
16,528
+7,416
+81% +$194K
MQY icon
1277
BlackRock MuniYield Quality Fund
MQY
$811M
$435K ﹤0.01%
37,182
-442
-1% -$5.23K
PBFR
1278
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$433K ﹤0.01%
16,574
+14,157
+586% +$376K
FPF
1279
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$433K ﹤0.01%
23,541
+125
+0.5% +$2.32K
TSLX icon
1280
Sixth Street Specialty
TSLX
$1.79B
$431K ﹤0.01%
19,266
-3,067
-14% -$68.3K
SSD icon
1281
Simpson Manufacturing
SSD
$7.99B
$431K ﹤0.01%
2,744
-13
-0.5% -$2.13K
OCTJ icon
1282
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$430K ﹤0.01%
18,109
+729
+4% +$17.5K
DASH icon
1283
DoorDash
DASH
$92.1B
$430K ﹤0.01%
2,352
+1,110
+89% +$209K
ACA icon
1284
Arcosa
ACA
$7.12B
$429K ﹤0.01%
5,566
– –
PINS icon
1285
Pinterest
PINS
$13B
$429K ﹤0.01%
13,843
+5,126
+59% +$174K
AVDE icon
1286
Avantis International Equity ETF
AVDE
$18.8B
$429K ﹤0.01%
6,474
+2,691
+71% +$175K
VMBS icon
1287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$429K ﹤0.01%
9,262
-837
-8% -$38.3K
HYT icon
1288
BlackRock Corporate High Yield Fund
HYT
$1.37B
$427K ﹤0.01%
44,617
-152,229
-77% -$1.49M
HESM icon
1289
Hess Midstream
HESM
$5.14B
$426K ﹤0.01%
10,084
+8,755
+659% +$357K
LGI
1290
Lazard Global Total Return & Income Fund
LGI
$242M
$425K ﹤0.01%
27,559
+2,300
+9% +$37.3K
J icon
1291
Jacobs Solutions
J
$17B
$424K ﹤0.01%
3,546
+40
+1% +$5.15K
TFI icon
1292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$421K ﹤0.01%
9,332
– –
JGH icon
1293
Nuveen Global High Income Fund
JGH
$357M
$419K ﹤0.01%
32,049
+42
+0.1% +$551
ZS icon
1294
Zscaler
ZS
$28.7B
$419K ﹤0.01%
2,111
+459
+28% +$91.5K
EXEL icon
1295
Exelixis
EXEL
$12.5B
$419K ﹤0.01%
11,339
+4,289
+61% +$153K
BSM icon
1296
Black Stone Minerals
BSM
$3.08B
$417K ﹤0.01%
27,340
-30,450
-53% -$457K
GPIX icon
1297
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$417K ﹤0.01%
8,952
+5,043
+129% +$247K
FENY icon
1298
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$415K ﹤0.01%
16,234
-382
-2% -$9.5K
CHWY icon
1299
Chewy
CHWY
$9.15B
$414K ﹤0.01%
12,723
+6,770
+114% +$243K
ILCV icon
1300
iShares Morningstar Value ETF
ILCV
$1.36B
$412K ﹤0.01%
5,062
+486
+11% +$40.2K
50 51
52
53 54

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.