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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$18.9M 0.17%
257,232
-16,098
-6% -$1.17M
ABT icon
127
Abbott
ABT
$192B
$18.9M 0.17%
142,227
-2,673
-2% -$340K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$18.6M 0.16%
44,203
-26,717
-38% -$11.6M
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.3M 0.16%
417,767
-10,134
-2% -$439K
PM icon
130
Philip Morris
PM
$290B
$18.3M 0.16%
115,173
+6,217
+6% +$881K
HON icon
131
Honeywell
HON
$74.6B
$18.3M 0.16%
91,502
+1,240
+1% +$251K
APP icon
132
Applovin
APP
$102B
$17.8M 0.16%
67,318
+65,599
+3,816% +$22.6M
AMD icon
133
Advanced Micro Devices
AMD
$788B
$17.8M 0.16%
173,380
-37,483
-18% -$4.17M
SDVD icon
134
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$17.8M 0.16%
+889,276
New +$18.9M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.5M 0.15%
323,609
+28,019
+9% +$1.51M
LOW icon
136
Lowe's Companies
LOW
$121B
$17.4M 0.15%
74,447
+212
+0.3% +$52.2K
BLK icon
137
Blackrock
BLK
$180B
$17.2M 0.15%
18,186
+177
+1% +$173K
DDWM icon
138
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$17.2M 0.15%
466,521
+56,404
+14% +$2.04M
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$83B
$17.1M 0.15%
77,336
+4,956
+7% +$1.18M
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$17M 0.15%
595,022
+14,419
+2% +$406K
BKNG icon
141
Booking.com
BKNG
$159B
$16.8M 0.15%
91,050
+6,000
+7% +$1.15M
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.6M 0.15%
317,373
-5,046
-2% -$262K
TMO icon
143
Thermo Fisher Scientific
TMO
$223B
$16.5M 0.15%
33,163
+414
+1% +$224K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$16.3M 0.14%
929,279
-1,429
-0.2% -$25.4K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16M 0.14%
86,049
+3,632
+4% +$717K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.8M 0.14%
400,970
-111,000
-22% -$4.34M
ORLY icon
147
O'Reilly Automotive
ORLY
$74.5B
$15.4M 0.14%
160,890
+240
+0.1% +$20.9K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$15.4M 0.14%
187,996
-35,706
-16% -$2.88M
ICE icon
149
Intercontinental Exchange
ICE
$85B
$15.3M 0.14%
88,933
-6,030
-6% -$988K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$15.2M 0.13%
191,871
-2,535
-1% -$202K
4 5
6
7 8

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.