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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
(+0.36%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$46.8M |
| 2 |
Applovin
APP
|
+$22.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$18.9M |
| 5 |
Palantir
PLTR
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$52.8M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$31.9M |
| 3 |
Marvell Technology
MRVL
|
+$31.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$58.9B
| $10.1M | 0.09% |
52,966
-2,831
| -5% | -$604K |
|
227
TransDigm Group
TDG
$68.3B
| $10M | 0.09% |
7,230
-607
| -8% | -$809K |
|
228
Stryker
SYK
$133B
| $9.9M | 0.09% |
26,599
+3,883
| +17% | +$1.48M |
|
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $9.78M | 0.09% |
242,808
+114,309
| +89% | +$4.55M |
|
230
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.76M | 0.09% |
424,570
+4,818
| +1% | +$109K |
|
231
Intuit
INTU
$91.6B
| $9.73M | 0.09% |
15,843
+365
| +2% | +$219K |
|
232
Carrier Global
CARR
$52B
| $9.7M | 0.09% |
153,065
+41,795
| +38% | +$2.78M |
|
233
Aflac
AFL
$60.5B
| $9.7M | 0.09% |
87,216
-76
| -0.1% | -$8.06K |
|
234
AutoZone
AZO
$49.7B
| $9.68M | 0.09% |
2,540
+201
| +9% | +$694K |
|
235
Emerson Electric
EMR
$91.4B
| $9.63M | 0.09% |
87,834
+437
| +0.5% | +$52.7K |
|
236
Public Service Enterprise Group
PEG
$37.8B
| $9.63M | 0.09% |
116,971
+9,646
| +9% | +$805K |
|
237
Boeing
BA
$183B
| $9.6M | 0.08% |
56,313
+6,511
| +13% | +$1.13M |
|
238
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $9.57M | 0.08% |
134,809
+14,026
| +12% | +$1.04M |
|
|
MRSH
239
Marsh
MRSH
$90.1B
| $9.56M | 0.08% |
39,184
+749
| +2% | +$170K |
|
|
QMFE
240
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.1M
| $9.51M | 0.08% |
+501,358
| New | +$9.69M |
|
241
ASML
ASML
$695B
| $9.36M | 0.08% |
14,123
+4,895
| +53% | +$3.56M |
|
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $9.35M | 0.08% |
215,269
+9,046
| +4% | +$382K |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $9.33M | 0.08% |
187,947
+15,325
| +9% | +$767K |
|
244
Cummins
CMI
$87.8B
| $9.26M | 0.08% |
29,534
+23,742
| +410% | +$8.36M |
|
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $9.25M | 0.08% |
149,780
+18,735
| +14% | +$1.26M |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.25M | 0.08% |
176,040
+10,471
| +6% | +$544K |
|
|
AXON
247
Axon Enterprise
AXON
$48.7B
| $9.22M | 0.08% |
17,533
+1,934
| +12% | +$1.13M |
|
248
Apollo Global Management
APO
$81.9B
| $9.16M | 0.08% |
66,906
+1,085
| +2% | +$167K |
|
249
Franklin FTSE Japan ETF
FLJP
$4.12B
| $9.16M | 0.08% |
311,591
+49,974
| +19% | +$1.47M |
|
250
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $9.11M | 0.08% |
397,114
-5,094
| -1% | -$116K |
|
Similar funds
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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.