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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
CSGS
2651
DELISTED
CSG Systems International
CSGS
$26.5K ﹤0.01%
439
+22
+5% +$1.31K
MHN
2652
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$26.5K ﹤0.01%
+2,615
New +$27.2K
JANH icon
2653
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$26.5K ﹤0.01%
1,091
-1,213
-53% -$30K
BBHY icon
2654
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$26.4K ﹤0.01%
573
+14
+3% +$650
SDCI icon
2655
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$597M
$26.4K ﹤0.01%
+1,242
New +$25.5K
REM icon
2656
iShares Mortgage Real Estate ETF
REM
$548M
$26.3K ﹤0.01%
1,174
+1
+0.1% +$23
HLX icon
2657
Helix Energy Solutions
HLX
$1.54B
$26.2K ﹤0.01%
3,156
– –
MFEM icon
2658
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$152M
$26.1K ﹤0.01%
1,370
-2,154
-61% -$41.1K
DIAX
2659
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$26.1K ﹤0.01%
1,800
+800
+80% +$12.1K
OLLI icon
2660
Ollie's Bargain Outlet
OLLI
$4.65B
$26.1K ﹤0.01%
224
+59
+36% +$6.24K
IRON icon
2661
Disc Medicine
IRON
$3B
$26.1K ﹤0.01%
525
– –
UMI icon
2662
USCF Midstream Energy Income Fund
UMI
$512M
$26K ﹤0.01%
500
– –
EAD
2663
Allspring Income Opportunities Fund
EAD
$377M
$26K ﹤0.01%
3,800
– –
TRON
2664
Tron Inc
TRON
$745M
$25.9K ﹤0.01%
63,000
– –
GSSC icon
2665
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$25.9K ﹤0.01%
408
+69
+20% +$4.7K
FINX icon
2666
Global X FinTech ETF
FINX
$170M
$25.8K ﹤0.01%
937
+284
+43% +$8.79K
AOK icon
2667
iShares Core Conservative Allocation ETF
AOK
$794M
$25.7K ﹤0.01%
682
-3,147
-82% -$119K
CSB icon
2668
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$25.5K ﹤0.01%
445
– –
FOXF icon
2669
Fox Factory Holding Corp
FOXF
$888M
$25.5K ﹤0.01%
1,094
+363
+50% +$9.72K
ONB icon
2670
Old National Bancorp
ONB
$10.4B
$25.5K ﹤0.01%
1,205
– –
DBL
2671
DoubleLine Opportunistic Credit Fund
DBL
$281M
$25.4K ﹤0.01%
1,627
-578
-26% -$9.05K
PID icon
2672
Invesco International Dividend Achievers ETF
PID
$915M
$25.3K ﹤0.01%
1,325
-81
-6% -$1.54K
OZK icon
2673
Bank OZK
OZK
$5.73B
$25.2K ﹤0.01%
581
– –
VERX icon
2674
Vertex
VERX
$2.09B
$25.2K ﹤0.01%
721
– –
BUI icon
2675
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$729M
$25.2K ﹤0.01%
+1,112
New +$25.5K
105 106
107
108 109

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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.