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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
GOLF icon
1351
Acushnet Holdings
GOLF
$5.2B
$370K ﹤0.01%
5,386
– –
MTD icon
1352
Mettler-Toledo International
MTD
$28.8B
$370K ﹤0.01%
313
+7
+2% +$8.94K
BSEP icon
1353
Innovator US Equity Buffer ETF September
BSEP
$217M
$369K ﹤0.01%
8,844
-106,969
-92% -$4.61M
GJUL icon
1354
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$368K ﹤0.01%
10,234
– –
FBIN icon
1355
Fortune Brands Innovations
FBIN
$5.83B
$365K ﹤0.01%
6,003
+3,898
+185% +$262K
DNB
1356
DELISTED
Dun & Bradstreet
DNB
$365K ﹤0.01%
40,817
+8,518
+26% +$87.2K
BZH icon
1357
Beazer Homes USA
BZH
$874M
$360K ﹤0.01%
+17,674
New +$424K
NULG icon
1358
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$359K ﹤0.01%
4,588
-46
-1% -$3.9K
DSTL icon
1359
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$358K ﹤0.01%
6,596
-2,193
-25% -$122K
VLTO icon
1360
Veralto
VLTO
$23.6B
$354K ﹤0.01%
3,634
-672
-16% -$67.1K
LAD icon
1361
Lithia Motors
LAD
$8.32B
$353K ﹤0.01%
1,204
-2,472
-67% -$842K
BA.PRA
1362
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$353K ﹤0.01%
5,899
+3,464
+142% +$207K
IOT icon
1363
Samsara
IOT
$24B
$352K ﹤0.01%
9,189
+8,814
+2,350% +$410K
ESML icon
1364
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$352K ﹤0.01%
9,157
+324
+4% +$13.5K
STN icon
1365
Stantec
STN
$8.47B
$351K ﹤0.01%
4,236
+497
+13% +$39.7K
PKG icon
1366
Packaging Corp of America
PKG
$22.8B
$350K ﹤0.01%
1,766
-318
-15% -$67.9K
EUFN icon
1367
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$350K ﹤0.01%
12,272
+350
+3% +$9.29K
CW icon
1368
Curtiss-Wright
CW
$26.7B
$349K ﹤0.01%
1,100
-56
-5% -$18.9K
ARE icon
1369
Alexandria Real Estate Equities
ARE
$8.27B
$349K ﹤0.01%
3,772
+398
+12% +$39K
TROX icon
1370
Tronox
TROX
$985M
$349K ﹤0.01%
49,547
– –
YJUN icon
1371
FT Vest International Equity Buffer ETF June
YJUN
$145M
$348K ﹤0.01%
15,348
-550
-3% -$12.4K
SCHB icon
1372
Schwab US Broad Market ETF
SCHB
$45.2B
$348K ﹤0.01%
16,155
+3,000
+23% +$68.2K
TDV icon
1373
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$347K ﹤0.01%
4,765
-57
-1% -$4.37K
CPAY icon
1374
Corpay
CPAY
$26.9B
$347K ﹤0.01%
995
+90
+10% +$32.5K
MTBA icon
1375
Simplify MBS ETF
MTBA
$1.5B
$347K ﹤0.01%
6,919
+2,801
+68% +$140K
53 54
55
56 57

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.