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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
SDRL icon
2576
Seadrill
SDRL
$3B
$32.6K ﹤0.01%
1,303
+861
+195% +$26.7K
BILI icon
2577
Bilibili
BILI
$7.25B
$32.5K ﹤0.01%
+1,700
New +$32.7K
HRL icon
2578
Hormel Foods
HRL
$13.5B
$32.3K ﹤0.01%
1,045
+200
+24% +$5.94K
BWA icon
2579
BorgWarner
BWA
$13.9B
$32.3K ﹤0.01%
1,127
+36
+3% +$1.09K
HPE.PRC
2580
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
$32.3K ﹤0.01%
676
-134
-17% -$7.81K
CUBE icon
2581
CubeSmart
CUBE
$9.4B
$32.2K ﹤0.01%
754
+19
+3% +$794
FMC icon
2582
FMC
FMC
$1.28B
$32.2K ﹤0.01%
763
-46
-6% -$2.04K
TMFC icon
2583
Motley Fool 100 Index ETF
TMFC
$2.12B
$32.1K ﹤0.01%
578
-2,050
-78% -$122K
IEDI icon
2584
iShares US Consumer Focused ETF
IEDI
$28.6M
$32K ﹤0.01%
+626
New +$33.8K
DIAL icon
2585
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$31.9K ﹤0.01%
1,785
– –
BTCW icon
2586
WisdomTree Bitcoin Fund
BTCW
$136M
$31.9K ﹤0.01%
+365
New +$36K
INFY icon
2587
Infosys
INFY
$49.1B
$31.6K ﹤0.01%
1,734
– –
ASTS icon
2588
AST SpaceMobile
ASTS
$21B
$31.6K ﹤0.01%
1,390
+450
+48% +$11.5K
SAFT icon
2589
Safety Insurance
SAFT
$1.52B
$31.6K ﹤0.01%
400
– –
GRAL
2590
GRAIL Inc
GRAL
$3.04B
$31.3K ﹤0.01%
1,226
+980
+398% +$30.3K
MDIV icon
2591
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$31.2K ﹤0.01%
+1,911
New +$31.3K
FQAL icon
2592
Fidelity Quality Factor ETF
FQAL
$1.47B
$31.1K ﹤0.01%
485
– –
RSPM icon
2593
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$30.9K ﹤0.01%
975
– –
EUDG icon
2594
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$30.9K ﹤0.01%
950
– –
HUBG icon
2595
HUB Group
HUBG
$2.5B
$30.9K ﹤0.01%
832
– –
UAN icon
2596
CVR Partners
UAN
$1.29B
$30.8K ﹤0.01%
410
– –
VFMO icon
2597
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$30.8K ﹤0.01%
203
– –
SIVR icon
2598
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$30.8K ﹤0.01%
946
-60
-6% -$1.83K
ITCI
2599
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.7K ﹤0.01%
233
-8
-3% -$997
AOS icon
2600
A.O. Smith
AOS
$8.47B
$30.7K ﹤0.01%
470
+124
+36% +$8.38K
102 103
104
105 106

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.