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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$15.1M 0.13%
302,385
+19,323
+7% +$969K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15M 0.13%
119,408
+5,049
+4% +$657K
COR icon
153
Cencora
COR
$60B
$14.9M 0.13%
53,475
+507
+1% +$127K
AMAT icon
154
Applied Materials
AMAT
$435B
$14.8M 0.13%
101,883
+16,972
+20% +$2.85M
C icon
155
Citigroup
C
$231B
$14.7M 0.13%
207,114
-689
-0.3% -$52.5K
SO icon
156
Southern Company
SO
$106B
$14.6M 0.13%
158,410
-564
-0.4% -$48.8K
ACN icon
157
Accenture
ACN
$110B
$14.5M 0.13%
46,398
+3,982
+9% +$1.41M
QCOM icon
158
Qualcomm
QCOM
$171B
$14.3M 0.13%
93,168
+3,202
+4% +$522K
O icon
159
Realty Income
O
$59.2B
$14.2M 0.13%
243,934
+30,552
+14% +$1.69M
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$14.1M 0.12%
257,577
+2,085
+0.8% +$124K
MELI icon
161
Mercado Libre
MELI
$92.7B
$14.1M 0.12%
7,241
-26,591
-79% -$52.8M
CTAS icon
162
Cintas
CTAS
$81.4B
$14.1M 0.12%
68,729
-331
-0.5% -$65.9K
SBUX icon
163
Starbucks
SBUX
$124B
$14.1M 0.12%
143,648
+11,097
+8% +$1.15M
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14M 0.12%
347,627
+2,682
+0.8% +$111K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.36B
$13.9M 0.12%
310,812
-5,107
-2% -$227K
LHX icon
166
L3Harris
LHX
$54.1B
$13.9M 0.12%
66,189
+1,997
+3% +$419K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13.8M 0.12%
139,464
-664
-0.5% -$72K
IGE icon
168
iShares North American Natural Resources ETF
IGE
$786M
$13.8M 0.12%
302,608
+148,429
+96% +$6.62M
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$9.14B
$13.7M 0.12%
226,978
+226,741
+95,671% +$13.3M
ISPY icon
170
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$13.6M 0.12%
324,294
+79,128
+32% +$3.5M
JCI icon
171
Johnson Controls International
JCI
$92.6B
$13.5M 0.12%
168,659
+12,416
+8% +$1.02M
COP icon
172
ConocoPhillips
COP
$153B
$13.5M 0.12%
128,074
+9,787
+8% +$976K
ARCC icon
173
Ares Capital
ARCC
$14.3B
$13.3M 0.12%
601,905
-84,411
-12% -$1.92M
PSX icon
174
Phillips 66
PSX
$90B
$13.3M 0.12%
107,476
+1,572
+1% +$194K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50B
$13.1M 0.12%
68,932
+14,801
+27% +$2.86M
5 6
7
8 9

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.