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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
BPMC
1576
DELISTED
Blueprint Medicines
BPMC
$231K ﹤0.01%
2,610
– –
AOR icon
1577
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$231K ﹤0.01%
4,007
-1,057
-21% -$61.5K
PRMB
1578
Primo Brands
PRMB
$8.97B
$229K ﹤0.01%
6,446
-75
-1% -$2.45K
AXTA icon
1579
Axalta
AXTA
$7.93B
$228K ﹤0.01%
6,885
-66
-0.9% -$2.35K
ARKG icon
1580
ARK Genomic Revolution ETF
ARKG
$1.78B
$228K ﹤0.01%
10,998
-721
-6% -$18.1K
RRC icon
1581
Range Resources
RRC
$9.39B
$228K ﹤0.01%
5,715
-100
-2% -$3.85K
ALC icon
1582
Alcon
ALC
$35.5B
$228K ﹤0.01%
2,404
-109
-4% -$9.78K
L icon
1583
Loews
L
$23.1B
$228K ﹤0.01%
2,482
+49
+2% +$4.19K
DOX icon
1584
Amdocs
DOX
$6.08B
$227K ﹤0.01%
2,482
-23
-0.9% -$2.01K
SCHI icon
1585
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$227K ﹤0.01%
+10,093
New +$224K
RSPH icon
1586
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$226K ﹤0.01%
7,600
– –
ROUS icon
1587
Hartford Multifactor US Equity ETF
ROUS
$734M
$226K ﹤0.01%
4,454
+99
+2% +$5.15K
FTV icon
1588
Fortive
FTV
$18.6B
$225K ﹤0.01%
4,082
+319
+8% +$18.7K
OKTA icon
1589
Okta
OKTA
$26.9B
$224K ﹤0.01%
2,125
+291
+16% +$28.4K
AWF
1590
AllianceBernstein Global High Income Fund
AWF
$876M
$223K ﹤0.01%
20,827
+27
+0.1% +$293
EALT icon
1591
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$223K ﹤0.01%
7,258
+1,458
+25% +$47.1K
GSUS icon
1592
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$223K ﹤0.01%
2,894
– –
PBI icon
1593
Pitney Bowes
PBI
$2.28B
$222K ﹤0.01%
24,579
-220
-0.9% -$1.99K
JAKK icon
1594
Jakks Pacific
JAKK
$288M
$222K ﹤0.01%
9,000
– –
ECAT icon
1595
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$222K ﹤0.01%
14,054
– –
IBMQ icon
1596
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$221K ﹤0.01%
8,738
-1,155
-12% -$29.2K
MARM icon
1597
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$220K ﹤0.01%
7,030
– –
AVTR icon
1598
Avantor
AVTR
$9.37B
$220K ﹤0.01%
13,596
+5,290
+64% +$100K
BJUL icon
1599
Innovator US Equity Buffer ETF July
BJUL
$355M
$220K ﹤0.01%
5,101
-878
-15% -$39.3K
ARGX icon
1600
argenx
ARGX
$54.8B
$220K ﹤0.01%
372
-8
-2% -$5.05K
62 63
64
65 66

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.