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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$40.6M
(+0.36%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$46.8M |
| 2 |
Applovin
APP
|
+$22.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$18.9M |
| 5 |
Palantir
PLTR
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$52.8M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$31.9M |
| 3 |
Marvell Technology
MRVL
|
+$31.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $8.33M | 0.07% |
169,387
+53,498
| +46% | +$2.61M |
|
|
FLCV
277
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
| $8.32M | 0.07% |
300,979
+254,896
| +553% | +$7.13M |
|
278
Waste Management
WM
$90.5B
| $8.26M | 0.07% |
35,679
+1,287
| +4% | +$285K |
|
279
Best Buy
BBY
$17.5B
| $8.24M | 0.07% |
111,961
-631
| -0.6% | -$52K |
|
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $8.19M | 0.07% |
222,604
-5,208
| -2% | -$193K |
|
281
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $8.17M | 0.07% |
119,801
+18,064
| +18% | +$1.36M |
|
282
Zoetis
ZTS
$30.4B
| $8.13M | 0.07% |
49,387
+1,236
| +3% | +$206K |
|
283
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
| $8.04M | 0.07% |
205,322
-14,546
| -7% | -$597K |
|
|
DFSD
284
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $8.03M | 0.07% |
168,928
-840
| -0.5% | -$39.7K |
|
285
Ares Management
ARES
$32.1B
| $8.02M | 0.07% |
54,726
+350
| +0.6% | +$60.5K |
|
286
VanEck Semiconductor ETF
SMH
$72B
| $8.01M | 0.07% |
37,877
+5,871
| +18% | +$1.41M |
|
287
Altria Group
MO
$107B
| $7.99M | 0.07% |
133,198
+7,327
| +6% | +$400K |
|
288
Amphenol
APH
$210B
| $7.99M | 0.07% |
121,833
+68,226
| +127% | +$4.65M |
|
289
iShares Silver Trust
SLV
$31.8B
| $7.94M | 0.07% |
256,224
+13,781
| +6% | +$400K |
|
290
United Parcel Service
UPS
$88.4B
| $7.94M | 0.07% |
72,174
+1,786
| +3% | +$214K |
|
|
SPYM
291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $7.92M | 0.07% |
120,476
+22,717
| +23% | +$1.57M |
|
292
Williams Companies
WMB
$90.1B
| $7.89M | 0.07% |
132,056
+11,539
| +10% | +$661K |
|
293
VanEck BDC Income ETF
BIZD
$1.68B
| $7.86M | 0.07% |
468,794
+50,545
| +12% | +$863K |
|
294
Vanguard Total International Bond ETF
BNDX
$82.9B
| $7.83M | 0.07% |
160,372
+829
| +0.5% | +$40.5K |
|
295
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $7.74M | 0.07% |
364,837
+27,124
| +8% | +$595K |
|
296
Alerian MLP ETF
AMLP
$13.2B
| $7.73M | 0.07% |
148,780
+30,105
| +25% | +$1.55M |
|
297
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.72M | 0.07% |
149,995
+2,443
| +2% | +$131K |
|
298
Blackstone Secured Lending
BXSL
$5.69B
| $7.64M | 0.07% |
236,021
+33,359
| +16% | +$1.1M |
|
299
Tractor Supply
TSCO
$19B
| $7.58M | 0.07% |
137,567
-3,517
| -2% | -$193K |
|
300
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
| $7.52M | 0.07% |
184,794
-3,084
| -2% | -$131K |
|
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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.