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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
CGIC
2251
Capital Group International Core Equity ETF
CGIC
$2.42B
$63.2K ﹤0.01%
+2,434
New +$62.2K
AXS icon
2252
AXIS Capital
AXS
$7.38B
$63.2K ﹤0.01%
630
+34
+6% +$3.14K
TRVI icon
2253
Trevi Therapeutics
TRVI
$2.63B
$62.9K ﹤0.01%
+10,000
New +$47.7K
WYNN icon
2254
Wynn Resorts
WYNN
$10.6B
$62.9K ﹤0.01%
753
-292
-28% -$24.9K
NTRS icon
2255
Northern Trust
NTRS
$35B
$62.7K ﹤0.01%
636
+39
+7% +$4.14K
MSEX icon
2256
Middlesex Water
MSEX
$1.11B
$62.2K ﹤0.01%
971
-5,023
-84% -$273K
DFIC icon
2257
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$62K ﹤0.01%
2,231
– –
AVLV icon
2258
Avantis US Large Cap Value ETF
AVLV
$18.5B
$62K ﹤0.01%
950
– –
RARE icon
2259
Ultragenyx Pharmaceutical
RARE
$2.61B
$61.9K ﹤0.01%
1,710
– –
FTQI icon
2260
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$61.6K ﹤0.01%
3,270
– –
JXN icon
2261
Jackson Financial
JXN
$9.17B
$61.6K ﹤0.01%
735
– –
FDD icon
2262
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
$61.5K ﹤0.01%
4,534
-15,774
-78% -$198K
SUN icon
2263
Sunoco
SUN
$14.2B
$61.4K ﹤0.01%
1,058
-187
-15% -$10.6K
BAB icon
2264
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$61.4K ﹤0.01%
2,300
– –
FTI icon
2265
TechnipFMC
FTI
$30.8B
$61.3K ﹤0.01%
1,935
-96
-5% -$2.88K
MDYG icon
2266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$60.9K ﹤0.01%
767
+57
+8% +$4.9K
MUFG icon
2267
Mitsubishi UFJ Financial
MUFG
$260B
$60.8K ﹤0.01%
4,464
-592
-12% -$7.63K
IJUN
2268
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$60.8K ﹤0.01%
2,375
– –
DNOV icon
2269
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$60.8K ﹤0.01%
1,450
– –
AIZ icon
2270
Assurant
AIZ
$13.9B
$60.7K ﹤0.01%
289
-476
-62% -$99.3K
FLUT icon
2271
Flutter Entertainment
FLUT
$17.6B
$60.7K ﹤0.01%
274
-164
-37% -$42.5K
VWOB icon
2272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$60.7K ﹤0.01%
945
+4
+0.4% +$256
VSMV icon
2273
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$60.5K ﹤0.01%
1,250
– –
VFF icon
2274
Village Farms International
VFF
$309M
$60.4K ﹤0.01%
+99,900
New +$72.9K
PATH icon
2275
UiPath
PATH
$8.3B
$60.3K ﹤0.01%
5,851
+44
+0.8% +$566
89 90
91
92 93

Similar funds

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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.