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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
AAPL icon
1
Apple
AAPL
$4.57T
$477M 4.22%
2,147,443
-24,847
-1% -$5.76M
MSFT icon
2
Microsoft
MSFT
$3.71T
$296M 2.62%
788,991
+4,827
+0.6% +$1.97M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$263M 2.33%
2,427,259
+33,310
+1% +$4.22M
AMZN icon
4
Amazon
AMZN
$2.96T
$229M 2.02%
1,201,498
+22,586
+2% +$4.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$225M 1.99%
399,916
+34,803
+10% +$20.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$218M 1.92%
423,381
-36,370
-8% -$19.7M
JPM icon
7
JPMorgan Chase
JPM
$950B
$164M 1.45%
666,789
+29,877
+5% +$7.62M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$151M 1.34%
979,232
-39,796
-4% -$7.22M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$137M 1.21%
237,595
+72,562
+44% +$46.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$135M 1.19%
241,089
+5,792
+2% +$3.4M
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$131M 1.16%
278,927
-407
-0.1% -$207K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$113M 1%
1,144,249
+70,882
+7% +$6.93M
AVGO icon
13
Broadcom
AVGO
$2.04T
$103M 0.91%
617,613
+9,575
+2% +$2.03M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$96.1M 0.85%
1,647,131
+51,138
+3% +$3.18M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$95.9M 0.85%
180,008
-5,129
-3% -$2.49M
V icon
16
Visa
V
$677B
$94.7M 0.84%
270,266
-1,006
-0.4% -$340K
HD icon
17
Home Depot
HD
$355B
$90.7M 0.8%
247,415
+46,690
+23% +$18.2M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$87.6M 0.77%
1,096,998
+32,013
+3% +$2.62M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$83.9M 0.74%
929,856
+57,180
+7% +$5.64M
WMT icon
20
Walmart Inc
WMT
$890B
$83.7M 0.74%
952,965
-69,358
-7% -$6.51M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$231B
$81.5M 0.72%
1,319,376
+48,522
+4% +$3.27M
XOM icon
22
ExxonMobil
XOM
$634B
$79.6M 0.7%
669,052
+1,607
+0.2% +$178K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$78.7M 0.7%
405,443
+11,032
+3% +$2.19M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$73.9M 0.65%
572,875
+29,878
+6% +$3.91M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$67.6M 0.6%
646,754
+36,444
+6% +$4.11M
1
2 3 4 5

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.