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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
PCH
2476
DELISTED
PotlatchDeltic
PCH
$40.7K ﹤0.01%
903
– –
XOCT icon
2477
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$40.6K ﹤0.01%
1,200
– –
ROKU icon
2478
Roku
ROKU
$23.3B
$40.5K ﹤0.01%
575
-12
-2% -$960
COKE icon
2479
Coca-Cola Consolidated
COKE
$12.5B
$40.5K ﹤0.01%
300
-40
-12% -$5.38K
RBA icon
2480
RB Global
RBA
$15.7B
$40.4K ﹤0.01%
403
+13
+3% +$1.24K
FND icon
2481
Floor & Decor
FND
$6.23B
$40.2K ﹤0.01%
500
-30
-6% -$2.83K
UJAN icon
2482
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$40.2K ﹤0.01%
1,054
-1,564
-60% -$61.1K
LEGH icon
2483
Legacy Housing
LEGH
$695M
$39.9K ﹤0.01%
1,584
– –
MTZ icon
2484
MasTec
MTZ
$23.8B
$39.9K ﹤0.01%
342
– –
FTHY
2485
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$39.7K ﹤0.01%
+2,750
New +$40K
SG icon
2486
Sweetgreen
SG
$733M
$39.5K ﹤0.01%
1,579
+551
+54% +$15.2K
WD icon
2487
Walker & Dunlop
WD
$1.46B
$39.4K ﹤0.01%
461
+153
+50% +$13.7K
BCSF icon
2488
Bain Capital Specialty
BCSF
$808M
$39.2K ﹤0.01%
2,363
+67
+3% +$1.18K
PKST
2489
DELISTED
Peakstone Realty Trust
PKST
$39.1K ﹤0.01%
3,106
+111
+4% +$1.26K
CLW icon
2490
Clearwater Paper
CLW
$350M
$39K ﹤0.01%
1,539
– –
FHI icon
2491
Federated Hermes
FHI
$4.74B
$38.8K ﹤0.01%
952
-48
-5% -$1.87K
UOCT icon
2492
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$38.6K ﹤0.01%
1,116
– –
FINV
2493
FinVolution Group
FINV
$1.04B
$38.5K ﹤0.01%
4,000
– –
MOG.A icon
2494
Moog Inc Class A
MOG.A
$13.9B
$38.5K ﹤0.01%
222
– –
GHYB icon
2495
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$38.4K ﹤0.01%
863
– –
HLIT icon
2496
Harmonic Inc
HLIT
$1.51B
$38.4K ﹤0.01%
4,000
– –
VNT icon
2497
Vontier
VNT
$4.46B
$38.3K ﹤0.01%
1,167
-16
-1% -$583
IYZ icon
2498
iShares US Telecommunications ETF
IYZ
$1.23B
$38.3K ﹤0.01%
1,399
+21
+2% +$580
NJUN
2499
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$38.2K ﹤0.01%
1,452
– –
XIFR
2500
XPLR Infrastructure LP
XIFR
$1.1B
$38.1K ﹤0.01%
4,015
-8,921
-69% -$101K
98 99
100
101 102

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.