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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 | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.06M | 0.03% |
25,098
+3,306
| +15% | +$426K |
|
527
Crown Castle
CCI
$31.5B
| $3.04M | 0.03% |
29,130
-5,780
| -17% | -$540K |
|
528
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $3.03M | 0.03% |
65,923
-100,115
| -60% | -$4.94M |
|
529
Franklin Income Focus ETF
INCM
$1.77B
| $3.02M | 0.03% |
113,418
+5,315
| +5% | +$142K |
|
530
Hershey
HSY
$37B
| $3M | 0.03% |
17,527
+4,599
| +36% | +$753K |
|
531
WisdomTree US SmallCap Earnings Fund
EES
$730M
| $2.99M | 0.03% |
61,312
+1,021
| +2% | +$53.8K |
|
|
KREF
532
KKR Real Estate Finance Trust
KREF
$493M
| $2.98M | 0.03% |
+276,376
| New | +$2.98M |
|
533
Republic Services
RSG
$65.6B
| $2.97M | 0.03% |
12,271
-1,226
| -9% | -$275K |
|
534
Monolithic Power Systems
MPWR
$70B
| $2.96M | 0.03% |
5,099
+125
| +3% | +$78.8K |
|
535
Sun Communities
SUI
$14.4B
| $2.96M | 0.03% |
22,989
-73
| -0.3% | -$9.33K |
|
536
Truist Financial
TFC
$64.3B
| $2.95M | 0.03% |
71,803
-188,809
| -72% | -$8.41M |
|
537
American Water Works
AWK
$26.8B
| $2.95M | 0.03% |
20,014
+275
| +1% | +$36.2K |
|
538
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.95M | 0.03% |
121,775
+3,694
| +3% | +$86.3K |
|
539
PNC Financial Services
PNC
$102B
| $2.93M | 0.03% |
16,690
+1,016
| +6% | +$192K |
|
540
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
| $2.9M | 0.03% |
109,563
-263,333
| -71% | -$7.37M |
|
541
PGIM AAA CLO ETF
PAAA
$11.3B
| $2.89M | 0.03% |
56,373
+7,914
| +16% | +$406K |
|
542
Nucor
NUE
$61.9B
| $2.86M | 0.03% |
23,777
-1,803
| -7% | -$232K |
|
543
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $2.86M | 0.03% |
171,752
+11,798
| +7% | +$212K |
|
544
Strategy Inc
MSTR
$37.3B
| $2.85M | 0.03% |
9,890
+2,222
| +29% | +$706K |
|
545
Kinsale Capital Group
KNSL
$8.51B
| $2.85M | 0.03% |
5,850
+757
| +15% | +$340K |
|
|
SCD
546
LMP Capital and Income Fund
SCD
$361M
| $2.84M | 0.03% |
178,317
+2,590
| +1% | +$43.4K |
|
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.83M | 0.03% |
35,889
-4,945
| -12% | -$388K |
|
548
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $2.83M | 0.03% |
60,585
+1,828
| +3% | +$90.8K |
|
|
FLXR
549
TCW Flexible Income ETF
FLXR
$3.52B
| $2.83M | 0.03% |
72,168
+35,338
| +96% | +$1.38M |
|
550
Cigna
CI
$73.3B
| $2.83M | 0.03% |
8,587
-4,345
| -34% | -$1.31M |
|
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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.