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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 | |
|---|---|---|---|---|---|---|
326
iShares Latin America 40 ETF
ILF
$3.71B
| $6.71M | 0.06% |
285,077
+260,626
| +1,066% | +$5.98M |
|
327
American Electric Power
AEP
$67.9B
| $6.63M | 0.06% |
60,701
+11,046
| +22% | +$1.12M |
|
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.62M | 0.06% |
132,581
+459
| +0.3% | +$22.5K |
|
329
iShares MSCI China ETF
MCHI
$6.21B
| $6.53M | 0.06% |
119,993
+111,666
| +1,341% | +$5.76M |
|
330
Digital Realty Trust
DLR
$72.9B
| $6.5M | 0.06% |
45,352
-13,708
| -23% | -$2.23M |
|
331
Blue Owl Capital
OWL
$19.1B
| $6.42M | 0.06% |
320,413
+48,921
| +18% | +$1.1M |
|
332
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.39M | 0.06% |
8
+1
| +14% | +$729K |
|
333
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.34M | 0.06% |
124,266
-5,082
| -4% | -$259K |
|
334
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $6.34M | 0.06% |
88,804
+956
| +1% | +$72.8K |
|
335
Paychex
PAYX
$42.8B
| $6.34M | 0.06% |
41,079
+889
| +2% | +$131K |
|
336
Cadence Design Systems
CDNS
$89B
| $6.33M | 0.06% |
24,874
+206
| +0.8% | +$57.3K |
|
337
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $6.28M | 0.06% |
166,444
-61,040
| -27% | -$2.47M |
|
338
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $6.26M | 0.06% |
67,661
+40,783
| +152% | +$3.99M |
|
339
WisdomTree US MidCap Fund
EZM
$957M
| $6.25M | 0.06% |
104,832
+2,809
| +3% | +$175K |
|
340
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $6.24M | 0.06% |
75,263
+9,819
| +15% | +$816K |
|
341
iShares MBS ETF
MBB
$39B
| $6.2M | 0.05% |
66,062
-17,422
| -21% | -$1.61M |
|
342
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
| $6.15M | 0.05% |
158,321
+23,276
| +17% | +$978K |
|
343
Global Payments
GPN
$23.4B
| $6.14M | 0.05% |
62,691
-1,573
| -2% | -$165K |
|
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $6.06M | 0.05% |
49,652
+6,081
| +14% | +$784K |
|
345
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $6.01M | 0.05% |
203,119
+55,247
| +37% | +$1.61M |
|
346
BlackRock Flexible Income ETF
BINC
$16.3B
| $6.01M | 0.05% |
114,745
+58,660
| +105% | +$3.07M |
|
347
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $6M | 0.05% |
51,474
+29
| +0.1% | +$3.41K |
|
348
Edwards Lifesciences
EW
$53.6B
| $5.94M | 0.05% |
81,897
-18,400
| -18% | -$1.32M |
|
349
3M
MMM
$94.8B
| $5.87M | 0.05% |
39,977
-1,043
| -3% | -$153K |
|
350
Invesco Preferred ETF
PGX
$3.76B
| $5.86M | 0.05% |
522,310
+10,097
| +2% | +$117K |
|
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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.