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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
ESTA icon
2126
Establishment Labs
ESTA
$2.37B
$81.6K ﹤0.01%
+2,000
New +$74.6K
CFR icon
2127
Cullen/Frost Bankers
CFR
$10.6B
$81.5K ﹤0.01%
651
-492
-43% -$66.1K
BLD
2128
DELISTED
TopBuild
BLD
$81.4K ﹤0.01%
267
+16
+6% +$5.12K
PRKS icon
2129
United Parks & Resorts
PRKS
$2.04B
$81.3K ﹤0.01%
1,789
-50
-3% -$2.58K
BFST icon
2130
Business First Bancshares
BFST
$1.05B
$81.1K ﹤0.01%
3,332
– –
DTM icon
2131
DT Midstream
DTM
$14B
$81K ﹤0.01%
840
+159
+23% +$15.9K
PCEF icon
2132
Invesco CEF Income Composite ETF
PCEF
$820M
$80.8K ﹤0.01%
4,289
+120
+3% +$2.33K
PFGC icon
2133
Performance Food Group
PFGC
$16.8B
$80.6K ﹤0.01%
1,025
+800
+356% +$66.8K
GGME icon
2134
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
$80.3K ﹤0.01%
1,612
+1
+0.1% +$53
SPYX icon
2135
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$80.3K ﹤0.01%
1,755
– –
BRX icon
2136
Brixmor Property Group
BRX
$9.2B
$79.8K ﹤0.01%
3,007
+499
+20% +$13.3K
FNDB icon
2137
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$79.8K ﹤0.01%
3,468
– –
HAE icon
2138
Haemonetics
HAE
$4.13B
$79.6K ﹤0.01%
1,253
+226
+22% +$15.4K
WDC icon
2139
Western Digital
WDC
$175B
$79.6K ﹤0.01%
1,969
-1,639
-45% -$77.7K
SSNC icon
2140
SS&C Technologies
SSNC
$19.1B
$79.6K ﹤0.01%
953
+68
+8% +$5.63K
XJAN icon
2141
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$79.5K ﹤0.01%
2,400
– –
XBOC icon
2142
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$78.9K ﹤0.01%
2,648
+1
+0% +$30
LRGE icon
2143
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$78.8K ﹤0.01%
1,129
-59
-5% -$4.42K
CDL icon
2144
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$78.8K ﹤0.01%
1,150
– –
YETI icon
2145
Yeti Holdings
YETI
$3.38B
$78.6K ﹤0.01%
2,375
– –
MLPA icon
2146
Global X MLP ETF
MLPA
$2.3B
$78.4K ﹤0.01%
1,472
-99
-6% -$5.21K
ACWX icon
2147
iShares MSCI ACWI ex US ETF
ACWX
$12B
$78.2K ﹤0.01%
1,410
– –
EWQ icon
2148
iShares MSCI France ETF
EWQ
$332M
$78.1K ﹤0.01%
1,962
+788
+67% +$31K
IGPT icon
2149
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$78K ﹤0.01%
1,927
-849
-31% -$38.6K
SCHZ icon
2150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$77.9K ﹤0.01%
3,362
– –
84 85
86
87 88

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.