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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
MGM icon
1651
MGM Resorts International
MGM
$11.1B
$197K ﹤0.01%
6,663
-789
-11% -$26.5K
VTR icon
1652
Ventas
VTR
$46.5B
$197K ﹤0.01%
2,869
+219
+8% +$14K
TBLD
1653
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$197K ﹤0.01%
10,988
-1,993
-15% -$34.3K
BNL icon
1654
Broadstone Net Lease
BNL
$4.38B
$197K ﹤0.01%
11,542
– –
CNNE icon
1655
Cannae Holdings
CNNE
$662M
$196K ﹤0.01%
10,705
+1,000
+10% +$18.9K
DNL icon
1656
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$196K ﹤0.01%
5,500
-750
-12% -$27.8K
IBTJ icon
1657
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$196K ﹤0.01%
9,001
-4,535
-34% -$97.4K
FMAR icon
1658
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$196K ﹤0.01%
4,639
-282
-6% -$12.2K
MHI
1659
DELISTED
Pioneer Municipal High Income Fund
MHI
$196K ﹤0.01%
21,260
-28,500
-57% -$267K
SLF icon
1660
Sun Life Financial
SLF
$45.1B
$195K ﹤0.01%
3,403
+200
+6% +$11.4K
RODM icon
1661
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$195K ﹤0.01%
6,287
-535
-8% -$16.1K
GPI icon
1662
Group 1 Automotive
GPI
$3.12B
$194K ﹤0.01%
509
+167
+49% +$73.2K
WHR icon
1663
Whirlpool
WHR
$2.75B
$194K ﹤0.01%
2,157
-2,648
-55% -$281K
TPYP icon
1664
Tortoise North American Pipeline ETF
TPYP
$880M
$194K ﹤0.01%
5,335
+1,259
+31% +$44.9K
CGSD icon
1665
Capital Group Short Duration Income ETF
CGSD
$2.44B
$194K ﹤0.01%
7,512
+963
+15% +$24.8K
DDEC icon
1666
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$193K ﹤0.01%
4,941
– –
TRMB icon
1667
Trimble
TRMB
$13.2B
$193K ﹤0.01%
2,944
+334
+13% +$24K
ONC
1668
BeOne Medicines Ltd
ONC
$39B
$192K ﹤0.01%
707
– –
FOXA icon
1669
Fox Class A
FOXA
$28.6B
$192K ﹤0.01%
3,389
+106
+3% +$5.61K
WTM icon
1670
White Mountains Insurance
WTM
$5.12B
$191K ﹤0.01%
99
– –
USFD icon
1671
US Foods
USFD
$23.8B
$191K ﹤0.01%
2,912
+179
+7% +$12.2K
NOCT icon
1672
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$191K ﹤0.01%
3,834
– –
EJUL icon
1673
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$190K ﹤0.01%
7,522
– –
HELO icon
1674
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$190K ﹤0.01%
3,183
+1,264
+66% +$78.4K
NNY icon
1675
Nuveen New York Municipal Value Fund
NNY
$157M
$190K ﹤0.01%
22,970
+1,970
+9% +$16.2K
65 66
67
68 69

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PCM
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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.