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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
DGRS icon
1376
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$347K ﹤0.01%
7,455
+4,900
+192% +$244K
SPXC icon
1377
SPX Corp
SPXC
$10.9B
$347K ﹤0.01%
2,691
-1,470
-35% -$211K
JSI icon
1378
Janus Henderson Securitized Income ETF
JSI
$1.52B
$344K ﹤0.01%
6,563
+797
+14% +$41.5K
CGNX icon
1379
Cognex
CGNX
$10.4B
$343K ﹤0.01%
11,512
+654
+6% +$23K
BKIE icon
1380
BNY Mellon International Equity ETF
BKIE
$1.35B
$342K ﹤0.01%
13,257
+60
+0.5% +$1.53K
UAPR icon
1381
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$340K ﹤0.01%
11,377
-350
-3% -$10.8K
EDV icon
1382
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$340K ﹤0.01%
4,775
-743
-13% -$51.4K
PR
1383
Permian Resources
PR
$18B
$338K ﹤0.01%
24,434
-4,957
-17% -$71K
FTEC icon
1384
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$338K ﹤0.01%
2,097
+1,837
+707% +$329K
KRG icon
1385
Kite Realty
KRG
$5.27B
$337K ﹤0.01%
15,081
+3,017
+25% +$69K
BOE icon
1386
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$337K ﹤0.01%
31,055
– –
OSK icon
1387
Oshkosh
OSK
$9.61B
$336K ﹤0.01%
3,569
-535
-13% -$53.5K
RINC
1388
DELISTED
AXS Real Estate Income ETF
RINC
$335K ﹤0.01%
15,095
-500
-3% -$11.2K
JHMB icon
1389
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$335K ﹤0.01%
+15,283
New +$331K
XDQQ icon
1390
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$334K ﹤0.01%
10,485
-1,000
-9% -$34.6K
EFX icon
1391
Equifax
EFX
$21.2B
$333K ﹤0.01%
1,369
-216
-14% -$54.3K
SOXQ icon
1392
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$332K ﹤0.01%
9,852
-12
-0.1% -$463
SCI icon
1393
Service Corp International
SCI
$11.5B
$331K ﹤0.01%
4,123
-315
-7% -$24.8K
FEPI icon
1394
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$330K ﹤0.01%
7,928
+1,974
+33% +$93.1K
URNM icon
1395
Sprott Uranium Miners ETF
URNM
$2B
$330K ﹤0.01%
10,174
-2,240
-18% -$85.1K
CWST icon
1396
Casella Waste Systems
CWST
$5.79B
$330K ﹤0.01%
2,957
– –
CTSH icon
1397
Cognizant
CTSH
$26.2B
$330K ﹤0.01%
4,310
-131
-3% -$10.7K
THC icon
1398
Tenet Healthcare
THC
$21.5B
$329K ﹤0.01%
2,444
-6
-0.2% -$790
GAPR icon
1399
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$329K ﹤0.01%
8,750
– –
UTHR icon
1400
United Therapeutics
UTHR
$21.9B
$328K ﹤0.01%
1,065
+390
+58% +$134K
54 55
56
57 58

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MIM
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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.