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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
NEU icon
2226
NewMarket
NEU
$8.85B
$66.4K ﹤0.01%
117
-40
-25% -$21.1K
PECO icon
2227
Phillips Edison & Co
PECO
$5.21B
$66.2K ﹤0.01%
1,815
– –
AOCT
2228
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$66.1K ﹤0.01%
2,662
– –
IBDU icon
2229
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$66.1K ﹤0.01%
2,856
-1,404
-33% -$32.2K
IGA
2230
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$65.9K ﹤0.01%
6,715
+144
+2% +$1.38K
LYG icon
2231
Lloyds Banking Group
LYG
$90.1B
$65.9K ﹤0.01%
17,260
-8,165
-32% -$27K
MHO icon
2232
M/I Homes
MHO
$3.85B
$65.8K ﹤0.01%
576
+46
+9% +$5.64K
CLOA icon
2233
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$65.5K ﹤0.01%
+1,265
New +$65.6K
NRK icon
2234
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$65.3K ﹤0.01%
6,343
+2,100
+49% +$22.1K
INDY icon
2235
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$65.2K ﹤0.01%
1,284
+16
+1% +$791
FTRB icon
2236
Federated Hermes Total Return Bond ETF
FTRB
$588M
$65.2K ﹤0.01%
2,601
+19
+0.7% +$472
KJUL icon
2237
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$64.9K ﹤0.01%
2,321
-843
-27% -$24.7K
PNQI icon
2238
Invesco NASDAQ Internet ETF
PNQI
$542M
$64.9K ﹤0.01%
1,470
– –
JOBY icon
2239
Joby Aviation
JOBY
$7.83B
$64.7K ﹤0.01%
10,754
+600
+6% +$4.49K
BXP icon
2240
Boston Properties
BXP
$10.9B
$64.4K ﹤0.01%
958
+163
+21% +$11.4K
SRVR icon
2241
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$64.2K ﹤0.01%
2,187
+687
+46% +$20.8K
SBI
2242
Western Asset Intermediate Muni Fund
SBI
$108M
$64.1K ﹤0.01%
8,216
+7,865
+2,241% +$61.6K
UNM icon
2243
Unum
UNM
$14.8B
$63.9K ﹤0.01%
784
+170
+28% +$13.1K
EDOW icon
2244
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$63.7K ﹤0.01%
1,759
+5
+0.3% +$185
ZETA icon
2245
Zeta Global
ZETA
$7.29B
$63.6K ﹤0.01%
4,693
+4,543
+3,029% +$81.2K
NXST icon
2246
Nexstar Media Group
NXST
$5.84B
$63.5K ﹤0.01%
355
-431
-55% -$69.7K
MNKD icon
2247
MannKind Corp
MNKD
$1.24B
$63.5K ﹤0.01%
12,627
– –
IBDV icon
2248
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$63.5K ﹤0.01%
2,924
+1,445
+98% +$31.1K
EXAS
2249
DELISTED
Exact Sciences
EXAS
$63.4K ﹤0.01%
1,465
+41
+3% +$2.08K
EMC icon
2250
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
$63.2K ﹤0.01%
2,416
– –
88 89
90
91 92

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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.