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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
HYGW icon
1401
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$328K ﹤0.01%
10,419
+250
+2% +$7.93K
IYK icon
1402
iShares US Consumer Staples ETF
IYK
$1.43B
$327K ﹤0.01%
4,572
-8,763
-66% -$595K
CAMX icon
1403
Cambiar Aggressive Value ETF
CAMX
$69.9M
$327K ﹤0.01%
10,868
– –
TDY icon
1404
Teledyne Technologies
TDY
$31.8B
$326K ﹤0.01%
654
+14
+2% +$6.92K
FCG icon
1405
First Trust Natural Gas ETF
FCG
$639M
$325K ﹤0.01%
13,093
-13,000
-50% -$325K
TRP icon
1406
TC Energy
TRP
$66.3B
$324K ﹤0.01%
6,860
+2,142
+45% +$99.9K
CROX icon
1407
Crocs
CROX
$6.26B
$324K ﹤0.01%
3,049
-590
-16% -$61.1K
QCLN icon
1408
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$324K ﹤0.01%
11,311
-1,015
-8% -$32.6K
XSOE icon
1409
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$323K ﹤0.01%
10,465
-700
-6% -$21.7K
SW
1410
Smurfit Westrock
SW
$26.2B
$323K ﹤0.01%
7,157
-1,103
-13% -$55.9K
LDOS icon
1411
Leidos
LDOS
$17.6B
$322K ﹤0.01%
2,389
-711
-23% -$99.3K
FIDI icon
1412
Fidelity International High Dividend ETF
FIDI
$363M
$322K ﹤0.01%
15,025
+469
+3% +$9.79K
CNI icon
1413
Canadian National Railway
CNI
$76.4B
$321K ﹤0.01%
3,297
+49
+2% +$4.96K
XNTK icon
1414
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$321K ﹤0.01%
1,675
+73
+5% +$15.2K
OTTR icon
1415
Otter Tail
OTTR
$3.87B
$321K ﹤0.01%
3,991
– –
TEAM icon
1416
Atlassian
TEAM
$42.1B
$320K ﹤0.01%
1,506
+254
+20% +$67K
XOP icon
1417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$319K ﹤0.01%
2,423
-392
-14% -$52.6K
PFLD icon
1418
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$319K ﹤0.01%
15,781
-40,307
-72% -$832K
GCC icon
1419
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$319K ﹤0.01%
16,251
+10,669
+191% +$208K
KWEB icon
1420
KraneShares CSI China Internet ETF
KWEB
$5.31B
$317K ﹤0.01%
9,075
-6,255
-41% -$207K
ARW icon
1421
Arrow Electronics
ARW
$10.6B
$317K ﹤0.01%
3,051
-1,102
-27% -$122K
CRAK icon
1422
VanEck Oil Refiners ETF
CRAK
$270M
$316K ﹤0.01%
11,000
– –
WTS icon
1423
Watts Water Technologies
WTS
$12.9B
$316K ﹤0.01%
1,550
– –
BATRK icon
1424
Atlanta Braves Holdings Series B
BATRK
$3.41B
$316K ﹤0.01%
7,899
+24
+0.3% +$936
GII icon
1425
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$313K ﹤0.01%
5,045
– –
55 56
57
58 59

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.