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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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.4M | 0.03% |
5,368
+741
| +16% | +$510K |
|
502
First Trust Water ETF
FIW
$1.92B
| $3.4M | 0.03% |
33,751
-1,037
| -3% | -$107K |
|
503
General Motors
GM
$76.1B
| $3.39M | 0.03% |
72,129
+34,946
| +94% | +$1.72M |
|
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.39M | 0.03% |
80,573
+4,326
| +6% | +$180K |
|
505
Hewlett Packard
HPE
$77.8B
| $3.38M | 0.03% |
219,082
-98,460
| -31% | -$1.96M |
|
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.38M | 0.03% |
117,107
+25,059
| +27% | +$724K |
|
507
Arch Capital
ACGL
$33.2B
| $3.37M | 0.03% |
34,987
+3,158
| +10% | +$291K |
|
508
Natixis Gateway Quality Income ETF
GQI
$272M
| $3.36M | 0.03% |
65,493
+28,318
| +76% | +$1.53M |
|
509
CSX Corp
CSX
$92.8B
| $3.36M | 0.03% |
114,202
-3,803
| -3% | -$121K |
|
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $3.32M | 0.03% |
56,986
-1,459
| -2% | -$85.1K |
|
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.32M | 0.03% |
65,050
-966
| -1% | -$49K |
|
512
Diageo
DEO
$52.2B
| $3.32M | 0.03% |
31,674
+1,615
| +5% | +$183K |
|
513
EOG Resources
EOG
$75.1B
| $3.3M | 0.03% |
25,723
-1,105
| -4% | -$142K |
|
514
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.29M | 0.03% |
28,630
-33,971
| -54% | -$4.12M |
|
515
Globe Life
GL
$13.8B
| $3.28M | 0.03% |
24,914
+249
| +1% | +$30.5K |
|
516
Iron Mountain
IRM
$37B
| $3.27M | 0.03% |
38,032
+513
| +1% | +$49.4K |
|
517
MetLife
MET
$61.4B
| $3.26M | 0.03% |
40,545
+1,366
| +3% | +$114K |
|
518
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.2M | 0.03% |
106,407
+17,081
| +19% | +$512K |
|
519
Microchip Technology
MCHP
$43.1B
| $3.19M | 0.03% |
65,876
-1,646
| -2% | -$91.7K |
|
520
Equinix
EQIX
$105B
| $3.17M | 0.03% |
3,893
+155
| +4% | +$139K |
|
521
ICICI Bank
IBN
$107B
| $3.15M | 0.03% |
100,079
-493
| -0.5% | -$14.3K |
|
|
ETV
522
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $3.15M | 0.03% |
238,415
+217,684
| +1,050% | +$3.06M |
|
523
PACCAR
PCAR
$69B
| $3.15M | 0.03% |
32,331
-9,123
| -22% | -$962K |
|
524
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.1M | 0.03% |
113,756
-15,147
| -12% | -$404K |
|
525
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $3.06M | 0.03% |
125,187
+1,496
| +1% | +$38.3K |
|
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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.