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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
RMMZ
2501
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$38.1K ﹤0.01%
2,500
– –
PSCD icon
2502
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$37.7K ﹤0.01%
409
+27
+7% +$2.82K
AMKR icon
2503
Amkor Technology
AMKR
$14.5B
$37.7K ﹤0.01%
2,085
-318
-13% -$7.18K
EWA icon
2504
iShares MSCI Australia ETF
EWA
$1.44B
$37.5K ﹤0.01%
1,599
– –
ALGT icon
2505
Allegiant Air
ALGT
$2.32B
$37.4K ﹤0.01%
725
-38
-5% -$3.05K
FNDE icon
2506
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.92B
$37.4K ﹤0.01%
1,215
+27
+2% +$816
CPZ
2507
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$37.3K ﹤0.01%
2,400
– –
ALK icon
2508
Alaska Air
ALK
$5.16B
$37.3K ﹤0.01%
758
-800
-51% -$52.5K
MMYT icon
2509
MakeMyTrip
MMYT
$5.68B
$37.1K ﹤0.01%
379
– –
CHRD icon
2510
Chord Energy
CHRD
$7.48B
$37.1K ﹤0.01%
329
– –
AMX icon
2511
America Movil
AMX
$70.4B
$37.1K ﹤0.01%
2,606
+26
+1% +$373
QDEF icon
2512
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$36.8K ﹤0.01%
+527
New +$37.5K
AWR icon
2513
American States Water
AWR
$3.5B
$36.8K ﹤0.01%
468
– –
MXI icon
2514
iShares Global Materials ETF
MXI
$356M
$36.8K ﹤0.01%
450
+70
+18% +$5.75K
KFY icon
2515
Korn Ferry
KFY
$4.3B
$36.8K ﹤0.01%
542
– –
IMTM icon
2516
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$36.7K ﹤0.01%
918
+84
+10% +$3.32K
EEFT icon
2517
Euronet Worldwide
EEFT
$2.72B
$36.6K ﹤0.01%
343
-97
-22% -$9.84K
FG icon
2518
F&G Annuities & Life
FG
$3.59B
$36.6K ﹤0.01%
1,016
-2
-0.2% -$84
NTB icon
2519
Bank of N.T. Butterfield & Son
NTB
$2.51B
$36.6K ﹤0.01%
941
– –
ECG
2520
Everus Construction Group
ECG
$7.17B
$36.6K ﹤0.01%
987
-298
-23% -$16K
IVOV icon
2521
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$36.4K ﹤0.01%
396
+102
+35% +$9.79K
GPK icon
2522
Graphic Packaging
GPK
$3.37B
$36.4K ﹤0.01%
1,402
-30
-2% -$803
AIR icon
2523
AAR Corp
AIR
$5.85B
$36.3K ﹤0.01%
648
+320
+98% +$21.3K
NML
2524
Neuberger Energy Infrastructure and Income Fund Inc
NML
$609M
$36.2K ﹤0.01%
4,025
– –
NVR icon
2525
NVR
NVR
$16.8B
$36.2K ﹤0.01%
5
– –
99 100
101
102 103

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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.