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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
LGLV icon
1501
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$270K ﹤0.01%
1,551
-329
-18% -$56.1K
RXRX icon
1502
Recursion Pharmaceuticals
RXRX
$1.78B
$269K ﹤0.01%
50,865
+36,300
+249% +$265K
BANF icon
1503
BancFirst
BANF
$3.89B
$269K ﹤0.01%
2,446
-746
-23% -$86.5K
LNC icon
1504
Lincoln National
LNC
$8.67B
$269K ﹤0.01%
7,478
-971
-11% -$34.4K
NLY icon
1505
Annaly Capital Management
NLY
$17.6B
$268K ﹤0.01%
13,203
+56
+0.4% +$1.15K
BBMC icon
1506
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$267K ﹤0.01%
2,964
+653
+28% +$63K
CLBT icon
1507
Cellebrite
CLBT
$2.69B
$267K ﹤0.01%
13,718
+128
+0.9% +$2.69K
IFV icon
1508
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$266K ﹤0.01%
13,317
-1,408
-10% -$27.7K
IJUL icon
1509
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$266K ﹤0.01%
9,144
– –
CASH icon
1510
Pathward Financial
CASH
$1.78B
$266K ﹤0.01%
3,644
– –
ILCB icon
1511
iShares Morningstar US Equity ETF
ILCB
$1.33B
$265K ﹤0.01%
3,425
-593
-15% -$48.3K
GSEW icon
1512
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$264K ﹤0.01%
3,473
+5
+0.1% +$393
RMM
1513
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$263K ﹤0.01%
18,374
+8,059
+78% +$119K
FHN icon
1514
First Horizon
FHN
$12.3B
$263K ﹤0.01%
13,523
-2,208
-14% -$45.5K
CODI icon
1515
Compass Diversified
CODI
$908M
$262K ﹤0.01%
14,049
-8,718
-38% -$180K
MLPX icon
1516
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$262K ﹤0.01%
4,106
+3,272
+392% +$206K
LRGF icon
1517
iShares US Equity Factor ETF
LRGF
$3.74B
$262K ﹤0.01%
4,522
– –
LOCT icon
1518
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$261K ﹤0.01%
11,037
– –
FCAL icon
1519
First Trust California Municipal High income ETF
FCAL
$221M
$261K ﹤0.01%
5,368
– –
JPEF icon
1520
JPMorgan Equity Focus ETF
JPEF
$2.07B
$260K ﹤0.01%
4,081
+2,227
+120% +$149K
FDLO icon
1521
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$260K ﹤0.01%
4,283
+603
+16% +$37.1K
ROK icon
1522
Rockwell Automation
ROK
$50.1B
$258K ﹤0.01%
998
-46
-4% -$12.8K
EWBC icon
1523
East-West Bancorp
EWBC
$18.5B
$257K ﹤0.01%
2,859
-854
-23% -$81.5K
IVOL icon
1524
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$257K ﹤0.01%
13,735
– –
EAPR icon
1525
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$256K ﹤0.01%
9,661
-305
-3% -$8.1K
59 60
61
62 63

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.