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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
UFEB icon
2676
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$25.1K ﹤0.01%
774
– –
PREF icon
2677
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$25.1K ﹤0.01%
+1,340
New +$25.1K
BNTX icon
2678
BioNTech
BNTX
$22.9B
$25K ﹤0.01%
275
-150
-35% -$16.8K
ICAP icon
2679
InfraCap Equity Income Fund ETF
ICAP
$125M
$25K ﹤0.01%
1,000
– –
COTY icon
2680
Coty
COTY
$2.44B
$24.9K ﹤0.01%
4,560
+369
+9% +$2.31K
QS icon
2681
QuantumScape Corp
QS
$3.84B
$24.9K ﹤0.01%
5,981
-40
-0.7% -$198
THG icon
2682
Hanover Insurance
THG
$7.77B
$24.9K ﹤0.01%
143
– –
UDOW icon
2683
ProShares UltraPro Dow 30
UDOW
$925M
$24.9K ﹤0.01%
+566
New +$27.7K
PED icon
2684
PEDEVCO
PED
$173M
$24.9K ﹤0.01%
1,775
– –
XSVM icon
2685
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$24.8K ﹤0.01%
495
– –
SMIN icon
2686
iShares MSCI India Small-Cap ETF
SMIN
$772M
$24.8K ﹤0.01%
364
-6
-2% -$409
IBIH icon
2687
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$68.1M
$24.8K ﹤0.01%
941
+115
+14% +$2.95K
CNH
2688
CNH Industrial
CNH
$16.9B
$24.7K ﹤0.01%
2,014
+459
+30% +$5.75K
AMN icon
2689
AMN Healthcare
AMN
$1.34B
$24.7K ﹤0.01%
1,011
-2,152
-68% -$55.3K
GEN icon
2690
Gen Digital
GEN
$17.2B
$24.7K ﹤0.01%
930
-4,883
-84% -$134K
HDSN
2691
Hudson Technologies
HDSN
$240M
$24.7K ﹤0.01%
4,000
– –
JPXN
2692
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$24.6K ﹤0.01%
+337
New +$24.5K
JANJ icon
2693
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$24.5K ﹤0.01%
1,004
-9
-0.9% -$222
EFC
2694
Ellington Financial
EFC
$1.77B
$24.5K ﹤0.01%
1,847
-755
-29% -$9.76K
PNI
2695
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$24.5K ﹤0.01%
+3,455
New +$25K
IGRO icon
2696
iShares International Dividend Growth ETF
IGRO
$1.31B
$24.3K ﹤0.01%
336
+35
+12% +$2.48K
BUFQ icon
2697
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$24.2K ﹤0.01%
812
– –
BBAI icon
2698
BigBear.ai
BBAI
$1.59B
$24.2K ﹤0.01%
8,459
-6,365
-43% -$30.3K
ASX icon
2699
ASE Group
ASX
$102B
$24.1K ﹤0.01%
2,751
-943
-26% -$9.59K
CIM
2700
Chimera Investment
CIM
$1,000M
$24K ﹤0.01%
1,874
+175
+10% +$2.46K
106 107
108
109 110

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.