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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 | |
|---|---|---|---|---|---|---|
351
Encompass Health
EHC
$12.3B
| $5.84M | 0.05% |
57,685
+187
| +0.3% | +$18.3K |
|
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.82M | 0.05% |
231,176
-4,829
| -2% | -$123K |
|
353
Schwab US TIPS ETF
SCHP
$16.2B
| $5.8M | 0.05% |
215,594
+1,241
| +0.6% | +$32.6K |
|
354
Northrop Grumman
NOC
$82B
| $5.75M | 0.05% |
11,228
-156
| -1% | -$74.5K |
|
355
Viking Therapeutics
VKTX
$3.97B
| $5.75M | 0.05% |
238,035
+13,626
| +6% | +$431K |
|
356
Casey's General Stores
CASY
$31B
| $5.72M | 0.05% |
13,186
-191
| -1% | -$78.3K |
|
357
Gilead Sciences
GILD
$168B
| $5.71M | 0.05% |
50,925
+5,107
| +11% | +$527K |
|
358
Federated Hermes US Strategic Dividend ETF
FDV
$898M
| $5.69M | 0.05% |
202,069
+19,680
| +11% | +$546K |
|
359
Travelers Companies
TRV
$77.2B
| $5.68M | 0.05% |
21,461
+196
| +0.9% | +$48.8K |
|
360
Jabil
JBL
$38.4B
| $5.66M | 0.05% |
41,574
-598
| -1% | -$92K |
|
361
Touchstone US Large Cap Focused ETF
LCF
$69.6M
| $5.65M | 0.05% |
161,153
+152,013
| +1,663% | +$5.57M |
|
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $5.62M | 0.05% |
89,256
+34,407
| +63% | +$2.28M |
|
363
VanEck Gold Miners ETF
GDX
$27.8B
| $5.6M | 0.05% |
121,866
-32,149
| -21% | -$1.3M |
|
364
BlackRock Science and Technology Trust
BST
$1.73B
| $5.6M | 0.05% |
169,727
+4,150
| +3% | +$151K |
|
365
Griffon
GFF
$4.75B
| $5.58M | 0.05% |
78,002
+1,547
| +2% | +$114K |
|
366
Kinder Morgan
KMI
$70.7B
| $5.56M | 0.05% |
194,807
-8,306
| -4% | -$230K |
|
367
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $5.54M | 0.05% |
50,759
+35,381
| +230% | +$3.91M |
|
368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $5.53M | 0.05% |
75,147
+506
| +0.7% | +$40.1K |
|
369
iShares US Aerospace & Defense ETF
ITA
$15B
| $5.53M | 0.05% |
36,113
+1,133
| +3% | +$173K |
|
370
Alibaba
BABA
$300B
| $5.52M | 0.05% |
41,782
-7,355
| -15% | -$848K |
|
371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $5.51M | 0.05% |
151,747
+117,017
| +337% | +$4.27M |
|
372
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $5.48M | 0.05% |
146,063
-249
| -0.2% | -$10.3K |
|
373
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $5.46M | 0.05% |
109,615
-8,724
| -7% | -$434K |
|
374
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $5.39M | 0.05% |
84,112
+13,478
| +19% | +$892K |
|
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $5.37M | 0.05% |
97,553
-28,916
| -23% | -$1.62M |
|
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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.