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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
PZA icon
1301
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$411K ﹤0.01%
17,836
– –
HQH
1302
abrdn Healthcare Investors
HQH
$1.35B
$410K ﹤0.01%
25,222
+2,864
+13% +$49.2K
FHB icon
1303
First Hawaiian
FHB
$3.39B
$408K ﹤0.01%
16,678
+3,148
+23% +$82K
IBDR icon
1304
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$407K ﹤0.01%
16,826
+2,275
+16% +$54.9K
HIO
1305
Western Asset High Income Opportunity Fund
HIO
$338M
$404K ﹤0.01%
101,609
+7,962
+9% +$31.9K
UJUN icon
1306
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$404K ﹤0.01%
12,189
-290
-2% -$9.85K
UTES icon
1307
Virtus Reaves Utilities ETF
UTES
$1.32B
$404K ﹤0.01%
6,249
+1,337
+27% +$89.8K
VCLT icon
1308
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$403K ﹤0.01%
5,314
-1,096
-17% -$82.7K
PSEP icon
1309
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$402K ﹤0.01%
10,471
– –
HLI icon
1310
Houlihan Lokey
HLI
$9.24B
$402K ﹤0.01%
2,488
+1,077
+76% +$185K
NGG icon
1311
National Grid
NGG
$81.6B
$401K ﹤0.01%
6,376
+1,280
+25% +$75.2K
EXP icon
1312
Eagle Materials
EXP
$6.41B
$400K ﹤0.01%
1,801
-263
-13% -$62.4K
PEN icon
1313
Penumbra
PEN
$12.9B
$400K ﹤0.01%
1,494
+1,354
+967% +$366K
ACWV icon
1314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$399K ﹤0.01%
3,433
-582
-14% -$65.8K
IBND icon
1315
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$399K ﹤0.01%
13,527
+517
+4% +$14.9K
IGLB icon
1316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$398K ﹤0.01%
7,914
-1,775
-18% -$88.6K
IDT icon
1317
IDT Corp
IDT
$1.67B
$397K ﹤0.01%
7,739
– –
HYDB icon
1318
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$396K ﹤0.01%
8,415
+125
+2% +$5.92K
SGOL icon
1319
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$395K ﹤0.01%
13,253
+8,137
+159% +$223K
WTFC icon
1320
Wintrust Financial
WTFC
$11B
$394K ﹤0.01%
3,500
-43
-1% -$5.31K
SONY icon
1321
Sony
SONY
$138B
$392K ﹤0.01%
15,443
+451
+3% +$10.4K
YUMC icon
1322
Yum China
YUMC
$16.2B
$391K ﹤0.01%
7,517
+1,337
+22% +$64.1K
ZSEP
1323
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$388K ﹤0.01%
15,574
– –
QFLR icon
1324
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$386K ﹤0.01%
14,301
+240
+2% +$6.91K
CLH icon
1325
Clean Harbors
CLH
$16.9B
$386K ﹤0.01%
1,957
+111
+6% +$24.3K
51 52
53
54 55

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.