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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
BSCV icon
176
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$13.1M 0.12%
805,243
+14,246
+2% +$230K
OKE icon
177
Oneok
OKE
$58.3B
$13M 0.12%
131,433
-7,969
-6% -$791K
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$13M 0.12%
256,860
+31,278
+14% +$1.59M
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13M 0.11%
24,338
-1,043
-4% -$592K
TSM icon
180
TSMC
TSM
$2.23T
$12.9M 0.11%
77,987
+19,889
+34% +$3.87M
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12.9M 0.11%
107,992
-2,017
-2% -$253K
SCHW
182
Charles Schwab
SCHW
$189B
$12.6M 0.11%
160,807
+7,699
+5% +$604K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.5M 0.11%
151,467
+110,554
+270% +$9.09M
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.2B
$12.4M 0.11%
62,103
-110,847
-64% -$24M
CRWD icon
185
CrowdStrike
CRWD
$226B
$12.4M 0.11%
140,348
+16,564
+13% +$1.58M
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.4M 0.11%
242,084
+8,587
+4% +$435K
DYNF icon
187
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$12.3M 0.11%
253,146
+14,665
+6% +$754K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$12.2M 0.11%
134,518
+10,604
+9% +$962K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.1M 0.11%
125,529
+11,964
+11% +$1.19M
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12M 0.11%
390,663
+48,450
+14% +$1.53M
BX icon
191
Blackstone
BX
$110B
$11.9M 0.11%
85,266
+4,185
+5% +$679K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.7B
$11.9M 0.11%
88,482
+2,462
+3% +$330K
BUFR icon
193
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$11.8M 0.1%
398,645
+230,035
+136% +$7.03M
ADBE icon
194
Adobe
ADBE
$103B
$11.8M 0.1%
30,824
-2,548
-8% -$1.09M
CMG icon
195
Chipotle Mexican Grill
CMG
$41.3B
$11.7M 0.1%
233,676
+5,054
+2% +$275K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.6M 0.1%
121,162
-14,992
-11% -$1.4M
IYW icon
197
iShares US Technology ETF
IYW
$25.4B
$11.5M 0.1%
82,093
+6,212
+8% +$968K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11.5M 0.1%
47,091
+615
+1% +$160K
PFFD icon
199
Global X US Preferred ETF
PFFD
$2.17B
$11.5M 0.1%
603,090
+44,865
+8% +$881K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$30.1B
$11.5M 0.1%
194,563
-45,583
-19% -$2.58M
6 7
8
9 10

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.