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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
FPXI icon
2351
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$52.1K ﹤0.01%
1,107
– –
CCK icon
2352
Crown Holdings
CCK
$12.9B
$52.1K ﹤0.01%
583
-9
-2% -$785
USRT icon
2353
iShares Core US REIT ETF
USRT
$4.64B
$52.1K ﹤0.01%
904
– –
NCLH icon
2354
Norwegian Cruise Line
NCLH
$8.73B
$51.9K ﹤0.01%
2,736
-156
-5% -$3.76K
SMDV icon
2355
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$51.8K ﹤0.01%
790
– –
CACC icon
2356
Credit Acceptance
CACC
$6.1B
$51.6K ﹤0.01%
100
– –
PTA icon
2357
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$51.5K ﹤0.01%
+2,650
New +$52.2K
PBE icon
2358
Invesco Biotechnology & Genome ETF
PBE
$357M
$51.5K ﹤0.01%
811
+229
+39% +$15.4K
XTWO icon
2359
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$51.3K ﹤0.01%
1,037
– –
SIL icon
2360
Global X Silver Miners ETF NEW
SIL
$4.79B
$51.3K ﹤0.01%
1,300
-2,500
-66% -$89.9K
DSU icon
2361
BlackRock Debt Strategies Fund
DSU
$595M
$51.2K ﹤0.01%
4,909
+52
+1% +$555
VKI icon
2362
Invesco Advantage Municipal Income Trust II
VKI
$405M
$51.2K ﹤0.01%
6,000
– –
AJUL
2363
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.5M
$51.2K ﹤0.01%
1,916
– –
LVHD icon
2364
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$51.2K ﹤0.01%
1,250
-600
-32% -$23.7K
NVT icon
2365
nVent Electric
NVT
$27.7B
$51K ﹤0.01%
973
+67
+7% +$4.24K
PCTY icon
2366
Paylocity
PCTY
$7.87B
$51K ﹤0.01%
272
-2
-0.7% -$400
RYLD icon
2367
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$50.8K ﹤0.01%
3,362
– –
DINO icon
2368
HF Sinclair
DINO
$16.7B
$50.6K ﹤0.01%
1,538
+6
+0.4% +$210
GROY icon
2369
Gold Royalty Corp
GROY
$725M
$50.5K ﹤0.01%
35,062
-2,100
-6% -$2.86K
QMAG
2370
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$50.3K ﹤0.01%
2,489
– –
NXC
2371
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$50.3K ﹤0.01%
3,813
– –
RYN icon
2372
Rayonier
RYN
$6.49B
$50.2K ﹤0.01%
1,889
+130
+7% +$3.29K
GOOS
2373
Canada Goose Holdings
GOOS
$854M
$50.1K ﹤0.01%
6,298
+1,985
+46% +$19.6K
KNSA icon
2374
Kiniksa Pharmaceuticals
KNSA
$5.99B
$50K ﹤0.01%
2,250
– –
PSP icon
2375
Invesco Global Listed Private Equity ETF
PSP
$250M
$49.3K ﹤0.01%
770
– –
93 94
95
96 97

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.