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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
RXL icon
2626
ProShares Ultra Health Care
RXL
$90.8M
$29.1K ﹤0.01%
600
– –
WS icon
2627
Worthington Steel
WS
$1.95B
$29.1K ﹤0.01%
1,148
– –
JBTM
2628
JBT Marel
JBTM
$6.17B
$29K ﹤0.01%
237
– –
SDG icon
2629
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$29K ﹤0.01%
400
-100
-20% -$7.34K
PSEC icon
2630
Prospect Capital
PSEC
$1.16B
$28.7K ﹤0.01%
7,000
-36
-0.5% -$155
PNR icon
2631
Pentair
PNR
$10.5B
$28.5K ﹤0.01%
326
+1
+0.3% +$95
RL icon
2632
Ralph Lauren
RL
$23.2B
$28.5K ﹤0.01%
129
– –
PTON icon
2633
Peloton Interactive
PTON
$2.49B
$28.4K ﹤0.01%
4,497
-119
-3% -$934
DFNL icon
2634
Davis Select Financial ETF
DFNL
$497M
$28.4K ﹤0.01%
723
– –
DSM
2635
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$28.3K ﹤0.01%
4,897
– –
GRPN icon
2636
Groupon
GRPN
$887M
$28.2K ﹤0.01%
+1,500
New +$19K
XBAP icon
2637
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$28.1K ﹤0.01%
805
– –
PNW icon
2638
Pinnacle West Capital
PNW
$12.3B
$28.1K ﹤0.01%
295
– –
DKL icon
2639
Delek Logistics
DKL
$2.81B
$27.7K ﹤0.01%
640
– –
PIPR icon
2640
Piper Sandler
PIPR
$5.47B
$27.5K ﹤0.01%
444
– –
IAUG
2641
Innovator International Developed Power Buffer ETF - August
IAUG
$49.7M
$27.5K ﹤0.01%
1,084
– –
BMVP icon
2642
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$27.2K ﹤0.01%
570
– –
VFMF icon
2643
Vanguard US Multifactor ETF
VFMF
$932M
$27.2K ﹤0.01%
215
– –
IVLU icon
2644
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$27.1K ﹤0.01%
894
+796
+812% +$23.2K
RCMT icon
2645
RCM Technologies
RCMT
$245M
$27.1K ﹤0.01%
1,734
– –
SPXV icon
2646
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$27K ﹤0.01%
450
– –
EMQQ icon
2647
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$26.7K ﹤0.01%
699
+149
+27% +$5.58K
CABO icon
2648
Cable One
CABO
$199M
$26.6K ﹤0.01%
100
– –
GFS icon
2649
GlobalFoundries
GFS
$29.5B
$26.6K ﹤0.01%
720
– –
VISN
2650
Vistance Networks Inc
VISN
$2.62B
$26.6K ﹤0.01%
5,000
– –
104 105
106
107 108

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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.