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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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $4.93M | 0.04% |
45,395
+17,452
| +62% | +$1.88M |
|
402
Vanguard Consumer Staples ETF
VDC
$7.96B
| $4.92M | 0.04% |
22,475
-279
| -1% | -$60.3K |
|
403
Lam Research
LRCX
$408B
| $4.92M | 0.04% |
67,647
+4,569
| +7% | +$360K |
|
404
Franklin Senior Loan ETF
FLBL
$858M
| $4.91M | 0.04% |
204,193
+204,093
| +204,093% | +$4.94M |
|
405
Prudential Financial
PRU
$42.3B
| $4.91M | 0.04% |
43,974
+3,496
| +9% | +$398K |
|
406
Vanguard Health Care ETF
VHT
$19B
| $4.87M | 0.04% |
18,391
+1,089
| +6% | +$290K |
|
407
Novartis
NVS
$290B
| $4.86M | 0.04% |
43,585
-739
| -2% | -$78.7K |
|
408
Kroger
KR
$34.3B
| $4.86M | 0.04% |
71,759
-16,462
| -19% | -$1.04M |
|
409
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $4.84M | 0.04% |
70,879
+2,338
| +3% | +$161K |
|
410
DexCom
DXCM
$34.3B
| $4.81M | 0.04% |
70,421
+24,461
| +53% | +$2M |
|
411
Sherwin-Williams
SHW
$87.4B
| $4.8M | 0.04% |
13,743
+328
| +2% | +$115K |
|
412
Norfolk Southern
NSC
$75.3B
| $4.79M | 0.04% |
20,231
+699
| +4% | +$170K |
|
413
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $4.77M | 0.04% |
78,558
+9,429
| +14% | +$568K |
|
414
iShares US Healthcare ETF
IYH
$3.78B
| $4.75M | 0.04% |
77,933
-844
| -1% | -$51.6K |
|
415
Enbridge
ENB
$112B
| $4.72M | 0.04% |
106,611
+14,085
| +15% | +$613K |
|
|
BNY
416
Bank of New York Mellon
BNY
$111B
| $4.7M | 0.04% |
56,084
-36,141
| -39% | -$3.04M |
|
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.67M | 0.04% |
51,509
+6,604
| +15% | +$598K |
|
418
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $4.66M | 0.04% |
123,143
+7,686
| +7% | +$315K |
|
419
Unilever
UL
$133B
| $4.65M | 0.04% |
69,438
+6,708
| +11% | +$433K |
|
420
GE Vernova
GEV
$277B
| $4.65M | 0.04% |
15,236
-163
| -1% | -$56.8K |
|
421
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $4.65M | 0.04% |
277,227
+72,357
| +35% | +$1.25M |
|
422
Dell
DELL
$313B
| $4.6M | 0.04% |
50,417
+31,041
| +160% | +$3.28M |
|
423
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $4.55M | 0.04% |
81,761
+1,264
| +2% | +$69.8K |
|
424
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $4.53M | 0.04% |
93,834
-9,299
| -9% | -$456K |
|
425
BWX Technologies
BWXT
$15.8B
| $4.5M | 0.04% |
45,649
+4,382
| +11% | +$475K |
|
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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.