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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
BSMR icon
2601
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$30.7K ﹤0.01%
1,303
-4,082
-76% -$96.5K
FSM icon
2602
Fortuna Silver Mines
FSM
$3.17B
$30.5K ﹤0.01%
5,000
– –
SNDK
2603
Sandisk
SNDK
$237B
$30.4K ﹤0.01%
+639
New +$31.7K
NSA
2604
DELISTED
National Storage Affiliates Trust
NSA
$30.2K ﹤0.01%
767
+11
+1% +$414
FPH icon
2605
Five Point Holdings
FPH
$369M
$30.2K ﹤0.01%
5,659
+1,859
+49% +$9.79K
HPI
2606
John Hancock Preferred Income Fund
HPI
$431M
$30.2K ﹤0.01%
1,821
– –
CARY icon
2607
Angel Oak Income ETF
CARY
$1.39B
$30.2K ﹤0.01%
1,453
– –
VRTS icon
2608
Virtus Investment Partners
VRTS
$1.13B
$30K ﹤0.01%
174
– –
WVVI icon
2609
Willamette Valley Vineyards
WVVI
$11.5M
$30K ﹤0.01%
5,049
– –
GNL icon
2610
Global Net Lease
GNL
$1.87B
$30K ﹤0.01%
3,729
+123
+3% +$924
APPN icon
2611
Appian
APPN
$2.56B
$30K ﹤0.01%
1,040
+418
+67% +$13.7K
UTEN icon
2612
US Treasury 10 Year Note ETF
UTEN
$288M
$29.9K ﹤0.01%
680
– –
FSMB icon
2613
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$29.8K ﹤0.01%
1,500
-600
-29% -$11.9K
BYM
2614
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29.8K ﹤0.01%
2,761
+28
+1% +$310
CHMG icon
2615
Chemung Financial Corp
CHMG
$404M
$29.7K ﹤0.01%
625
– –
SEB icon
2616
Seaboard Corp
SEB
$4.1B
$29.7K ﹤0.01%
11
– –
NAVI icon
2617
Navient
NAVI
$843M
$29.6K ﹤0.01%
2,343
+25
+1% +$342
KBWY icon
2618
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$29.6K ﹤0.01%
+1,771
New +$30.7K
WISE icon
2619
Themes Generative Artificial Intelligence ETF
WISE
$30M
$29.5K ﹤0.01%
962
+703
+271% +$25.4K
SKYW icon
2620
Skywest
SKYW
$4.15B
$29.4K ﹤0.01%
337
+50
+17% +$5.11K
VWID
2621
DELISTED
Virtus WMC International Dividend ETF
VWID
$29.4K ﹤0.01%
1,000
– –
IPGP icon
2622
IPG Photonics
IPGP
$3.67B
$29.4K ﹤0.01%
466
-36
-7% -$2.42K
DORM icon
2623
Dorman Products
DORM
$4.01B
$29.4K ﹤0.01%
244
– –
AMG icon
2624
Affiliated Managers Group
AMG
$9.78B
$29.2K ﹤0.01%
174
-229
-57% -$39.9K
FWONA icon
2625
Liberty Media Series A
FWONA
$24.1B
$29.2K ﹤0.01%
358
-2,343
-87% -$199K
103 104
105
106 107

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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.