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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
COLB icon
1526
Columbia Banking Systems
COLB
$9.12B
$256K ﹤0.01%
10,273
-275
-3% -$7.33K
BSSX icon
1527
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$256K ﹤0.01%
10,118
+2,123
+27% +$54.6K
NUDM icon
1528
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$256K ﹤0.01%
8,034
+1,300
+19% +$41.3K
BSCT icon
1529
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$255K ﹤0.01%
13,771
-14,762
-52% -$272K
ETO
1530
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$255K ﹤0.01%
10,371
-39
-0.4% -$996
VFC icon
1531
VF Corp
VFC
$5.79B
$255K ﹤0.01%
16,414
-4,733
-22% -$105K
ROAD icon
1532
Construction Partners
ROAD
$6.9B
$254K ﹤0.01%
3,540
-100
-3% -$7.88K
TYL icon
1533
Tyler Technologies
TYL
$13.5B
$254K ﹤0.01%
437
-104
-19% -$61.8K
LIT icon
1534
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$254K ﹤0.01%
6,545
-1,670
-20% -$68.5K
KBH icon
1535
KB Home
KBH
$3.45B
$254K ﹤0.01%
4,364
-126
-3% -$8.03K
XDSQ icon
1536
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$253K ﹤0.01%
7,273
– –
WTAI icon
1537
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$253K ﹤0.01%
13,294
+736
+6% +$16.2K
IJAN icon
1538
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$251K ﹤0.01%
7,858
-8,234
-51% -$260K
SAIA icon
1539
Saia
SAIA
$10.1B
$251K ﹤0.01%
718
-40
-5% -$17.4K
MGRC icon
1540
McGrath RentCorp
MGRC
$2.94B
$250K ﹤0.01%
2,246
-710
-24% -$83.9K
SGI
1541
Somnigroup International
SGI
$13.5B
$250K ﹤0.01%
4,174
-545
-12% -$33K
NJAN icon
1542
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$249K ﹤0.01%
5,376
– –
FALN icon
1543
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$249K ﹤0.01%
9,302
+403
+5% +$10.9K
QTUM icon
1544
Defiance Quantum ETF
QTUM
$5.82B
$249K ﹤0.01%
3,344
+1,689
+102% +$137K
CDW icon
1545
CDW
CDW
$17.8B
$249K ﹤0.01%
1,551
-2,109
-58% -$383K
PWZ icon
1546
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$248K ﹤0.01%
10,407
– –
PSCT icon
1547
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$247K ﹤0.01%
6,167
-426
-6% -$19.4K
CCL icon
1548
Carnival Corporation Ltd
CCL
$38.9B
$247K ﹤0.01%
12,640
+772
+7% +$18.4K
FXR icon
1549
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$247K ﹤0.01%
3,544
-490
-12% -$36.5K
VTWO icon
1550
Vanguard Russell 2000 ETF
VTWO
$17.5B
$246K ﹤0.01%
3,054
-258
-8% -$22.6K
60 61
62
63 64

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.