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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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$73.6B
| $5.36M | 0.05% |
57,204
-15,623
| -21% | -$1.4M |
|
377
Target
TGT
$69.9B
| $5.36M | 0.05% |
51,313
-3,792
| -7% | -$474K |
|
|
NBSD
378
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $5.33M | 0.05% |
104,651
+103,702
| +10,928% | +$5.28M |
|
|
EMO
379
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $5.33M | 0.05% |
107,457
+1,256
| +1% | +$61.5K |
|
380
CarMax
KMX
$8.33B
| $5.31M | 0.05% |
68,100
+6,874
| +11% | +$551K |
|
381
CareTrust REIT
CTRE
$9.25B
| $5.3M | 0.05% |
185,608
+4,492
| +2% | +$121K |
|
382
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.3M | 0.05% |
60,819
+3,526
| +6% | +$331K |
|
383
Simplify Hedged Equity ETF
HEQT
$304M
| $5.3M | 0.05% |
185,356
+6,335
| +4% | +$188K |
|
384
iShare MSCI Eurozone ETF
EZU
$9.93B
| $5.29M | 0.05% |
99,295
+94,358
| +1,911% | +$4.9M |
|
385
Marriott International
MAR
$92.5B
| $5.28M | 0.05% |
22,170
-2,061
| -9% | -$560K |
|
386
KKR & Co
KKR
$99.5B
| $5.26M | 0.05% |
45,497
+6,955
| +18% | +$957K |
|
387
Fortinet
FTNT
$118B
| $5.25M | 0.05% |
54,591
-2,047
| -4% | -$208K |
|
|
THQ
388
abrdn Healthcare Opportunities Fund
THQ
$810M
| $5.23M | 0.05% |
253,257
+5,124
| +2% | +$105K |
|
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $5.16M | 0.05% |
62,228
+4,602
| +8% | +$411K |
|
|
NVO
390
Novo Nordisk
NVO
$203B
| $5.15M | 0.05% |
74,234
-54,746
| -42% | -$4.52M |
|
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $5.12M | 0.05% |
105,973
-11,118
| -9% | -$534K |
|
392
Brookfield Asset Management
BAM
$87.1B
| $5.09M | 0.05% |
104,978
+6,134
| +6% | +$334K |
|
393
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $5.08M | 0.04% |
21,090
+3,844
| +22% | +$997K |
|
394
Boston Scientific
BSX
$74.5B
| $5.05M | 0.04% |
50,102
-497
| -1% | -$50K |
|
395
BJs Wholesale Club
BJ
$11.8B
| $5.03M | 0.04% |
44,069
+423
| +1% | +$43.6K |
|
396
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $5.02M | 0.04% |
121,105
+108,675
| +874% | +$4.61M |
|
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $5.01M | 0.04% |
115,763
+49,258
| +74% | +$2.14M |
|
398
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.98M | 0.04% |
182,774
+3,425
| +2% | +$91.3K |
|
399
Ecolab
ECL
$78.1B
| $4.98M | 0.04% |
19,634
+632
| +3% | +$159K |
|
400
Dimensional International Value ETF
DFIV
$21.7B
| $4.94M | 0.04% |
125,613
+8,493
| +7% | +$324K |
|
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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.