We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Buffer ETF January
BJAN
$348M
| $4.5M | 0.04% |
96,419
+95,343
| +8,861% | +$4.59M |
|
427
Micron Technology
MU
$1.03T
| $4.48M | 0.04% |
51,583
+33,275
| +182% | +$3.2M |
|
428
Vanguard Total World Stock ETF
VT
$81.4B
| $4.48M | 0.04% |
38,630
+10,407
| +37% | +$1.25M |
|
429
W.W. Grainger
GWW
$61.5B
| $4.48M | 0.04% |
4,534
+174
| +4% | +$180K |
|
430
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $4.46M | 0.04% |
96,700
+6,895
| +8% | +$314K |
|
431
Autodesk
ADSK
$52.7B
| $4.45M | 0.04% |
17,007
+778
| +5% | +$221K |
|
432
Starwood Property Trust
STWD
$6.09B
| $4.45M | 0.04% |
225,116
+14,922
| +7% | +$293K |
|
433
United Rentals
URI
$70.3B
| $4.44M | 0.04% |
7,085
+496
| +8% | +$341K |
|
434
iShares Morningstar Growth ETF
ILCG
$3.28B
| $4.44M | 0.04% |
54,796
-6,194
| -10% | -$549K |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $4.42M | 0.04% |
59,157
+1,725
| +3% | +$125K |
|
436
Blue Owl Capital
OBDC
$5.75B
| $4.41M | 0.04% |
300,748
+24,745
| +9% | +$372K |
|
437
Steel Dynamics
STLD
$37.7B
| $4.38M | 0.04% |
35,016
+23,469
| +203% | +$2.97M |
|
438
WisdomTree US Value Fund
WTV
$3.36B
| $4.36M | 0.04% |
53,063
+7,243
| +16% | +$614K |
|
439
Arista Networks
ANET
$265B
| $4.33M | 0.04% |
55,839
+5,895
| +12% | +$598K |
|
440
Interactive Brokers
IBKR
$41.5B
| $4.32M | 0.04% |
104,372
-796
| -0.8% | -$39.4K |
|
441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $4.29M | 0.04% |
315,074
+298,672
| +1,821% | +$4.02M |
|
442
Corning
GLW
$144B
| $4.27M | 0.04% |
93,262
-169
| -0.2% | -$8.35K |
|
443
iShares US Regional Banks ETF
IAT
$687M
| $4.25M | 0.04% |
91,152
+1,370
| +2% | +$68.7K |
|
444
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
| $4.23M | 0.04% |
76,127
+74,671
| +5,129% | +$4.04M |
|
445
Danaher
DHR
$145B
| $4.22M | 0.04% |
20,600
-13,106
| -39% | -$2.86M |
|
446
KLA
KLAC
$272B
| $4.22M | 0.04% |
62,090
+110
| +0.2% | +$7.92K |
|
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.21M | 0.04% |
176,503
-28,087
| -14% | -$665K |
|
448
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.2M | 0.04% |
102,030
+9,649
| +10% | +$401K |
|
449
Markel Group
MKL
$22.8B
| $4.18M | 0.04% |
2,237
+1,038
| +87% | +$1.91M |
|
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $4.17M | 0.04% |
18,789
+440
| +2% | +$108K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.