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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
RBC icon
1326
RBC Bearings
RBC
$17.6B
$385K ﹤0.01%
1,196
+4
+0.3% +$1.35K
RGA icon
1327
Reinsurance Group of America
RGA
$16.1B
$384K ﹤0.01%
1,952
+1
+0.1% +$207
DCI icon
1328
Donaldson
DCI
$11.2B
$384K ﹤0.01%
5,729
+505
+10% +$34.9K
VOOV icon
1329
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$384K ﹤0.01%
2,083
+121
+6% +$22.6K
ASPI icon
1330
ASP Isotopes
ASPI
$541M
$383K ﹤0.01%
+81,700
New +$408K
SHLD icon
1331
Global X Defense Tech ETF
SHLD
$7.76B
$383K ﹤0.01%
8,219
+4,430
+117% +$188K
EXPE icon
1332
Expedia Group
EXPE
$39.1B
$382K ﹤0.01%
2,275
-1,668
-42% -$304K
ORI icon
1333
Old Republic International
ORI
$10.3B
$382K ﹤0.01%
9,745
+1,038
+12% +$38.1K
QQQJ icon
1334
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$382K ﹤0.01%
13,167
+200
+2% +$6.23K
OUSA icon
1335
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$382K ﹤0.01%
7,170
– –
IBDS icon
1336
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$381K ﹤0.01%
15,768
+1,254
+9% +$30.2K
JRS icon
1337
Nuveen Real Estate Income Fund
JRS
$243M
$379K ﹤0.01%
46,040
– –
CVBF icon
1338
CVB Financial
CVBF
$4.05B
$377K ﹤0.01%
20,424
-575
-3% -$11.5K
BHP icon
1339
BHP
BHP
$222B
$375K ﹤0.01%
7,728
-10,765
-58% -$536K
STR
1340
DELISTED
Sitio Royalties
STR
$375K ﹤0.01%
18,861
+2,081
+12% +$42.1K
MUR icon
1341
Murphy Oil
MUR
$5.06B
$375K ﹤0.01%
13,194
-178
-1% -$5.02K
SWK icon
1342
Stanley Black & Decker
SWK
$15.5B
$374K ﹤0.01%
4,871
+2,700
+124% +$228K
RLI icon
1343
RLI Corp
RLI
$5.78B
$374K ﹤0.01%
4,652
+12
+0.3% +$913
FTHI icon
1344
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$374K ﹤0.01%
17,091
+3,731
+28% +$85.9K
IBDT icon
1345
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$373K ﹤0.01%
14,781
+1,233
+9% +$30.9K
BIPC icon
1346
Brookfield Infrastructure
BIPC
$4.93B
$372K ﹤0.01%
10,292
-303
-3% -$11.9K
PCY icon
1347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$372K ﹤0.01%
18,450
-817
-4% -$16.5K
BCPC
1348
Balchem Corp
BCPC
$5.65B
$372K ﹤0.01%
2,240
– –
JOE icon
1349
St. Joe Company
JOE
$3.87B
$371K ﹤0.01%
7,902
-3,395
-30% -$159K
CDC icon
1350
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$370K ﹤0.01%
5,634
+2
+0% +$129
52 53
54
55 56

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.