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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
XMLV icon
1626
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$210K ﹤0.01%
3,407
-120
-3% -$7.37K
IONQ icon
1627
IonQ
IONQ
$18.7B
$209K ﹤0.01%
9,459
+86
+0.9% +$2.79K
IGD
1628
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$209K ﹤0.01%
36,171
+109
+0.3% +$601
PSCC icon
1629
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
$209K ﹤0.01%
+5,949
New +$218K
FXZ icon
1630
First Trust Materials AlphaDEX Fund
FXZ
$389M
$207K ﹤0.01%
3,736
-245
-6% -$14.2K
NBXG
1631
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.26B
$207K ﹤0.01%
16,902
+2,702
+19% +$35.3K
EOCT icon
1632
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$207K ﹤0.01%
7,766
– –
MOD icon
1633
Modine Manufacturing
MOD
$11B
$207K ﹤0.01%
2,693
+383
+17% +$37.7K
RY icon
1634
Royal Bank of Canada
RY
$300B
$206K ﹤0.01%
1,831
-78
-4% -$9.19K
LEU icon
1635
Centrus Energy
LEU
$3.9B
$205K ﹤0.01%
3,300
+3,000
+1,000% +$253K
SII
1636
Sprott
SII
$3.04B
$205K ﹤0.01%
4,565
-8,593
-65% -$370K
STXF
1637
Strive 500 ETF
STXF
$1.17B
$205K ﹤0.01%
5,673
+489
+9% +$18.6K
DOCS icon
1638
Doximity
DOCS
$4.55B
$204K ﹤0.01%
3,524
+1,255
+55% +$79.2K
WES icon
1639
Western Midstream Partners
WES
$20.1B
$204K ﹤0.01%
4,988
+4,849
+3,488% +$197K
SCHO icon
1640
Schwab Short-Term US Treasury ETF
SCHO
$13B
$203K ﹤0.01%
8,358
+584
+8% +$14.1K
LEA icon
1641
Lear
LEA
$8.22B
$203K ﹤0.01%
2,297
-924
-29% -$87.7K
DLTR icon
1642
Dollar Tree
DLTR
$25B
$202K ﹤0.01%
2,693
-2,923
-52% -$209K
VSGX icon
1643
Vanguard ESG International Stock ETF
VSGX
$6.85B
$201K ﹤0.01%
3,414
-1,655
-33% -$97.8K
RACE icon
1644
Ferrari
RACE
$73B
$201K ﹤0.01%
471
+7
+2% +$3.15K
DWAS icon
1645
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$201K ﹤0.01%
2,579
-1,800
-41% -$157K
LW icon
1646
Lamb Weston
LW
$7.35B
$201K ﹤0.01%
3,773
-12,478
-77% -$707K
NTR icon
1647
Nutrien
NTR
$32.5B
$201K ﹤0.01%
4,042
-694
-15% -$35.5K
WFC.PRL icon
1648
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$199K ﹤0.01%
166
+16
+11% +$19.3K
SIGI icon
1649
Selective Insurance
SIGI
$5.59B
$198K ﹤0.01%
2,165
-87
-4% -$7.62K
CHI
1650
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$198K ﹤0.01%
20,615
-15,831
-43% -$172K
64 65
66
67 68

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.