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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 | |
|---|---|---|---|---|---|---|
676
iShares Semiconductor ETF
SOXX
$47B
| $1.87M | 0.02% |
9,935
-2,671
| -21% | -$570K |
|
677
Carlyle Group
CG
$17.5B
| $1.87M | 0.02% |
42,808
-773
| -2% | -$38.3K |
|
678
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.86M | 0.02% |
36,162
+7,512
| +26% | +$413K |
|
679
Invesco RAFI Strategic US ETF
IUS
$953M
| $1.85M | 0.02% |
37,492
+24,504
| +189% | +$1.24M |
|
680
Raymond James Financial
RJF
$34.5B
| $1.84M | 0.02% |
13,228
-351
| -3% | -$54.5K |
|
|
DFS
681
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.02% |
10,758
-376
| -3% | -$68.8K |
|
682
Simplify Stable Income ETF
BUCK
$497M
| $1.83M | 0.02% |
+74,096
| New | +$1.83M |
|
683
ARK Web x.0 ETF
ARKW
$1.79B
| $1.83M | 0.02% |
19,309
+1,050
| +6% | +$116K |
|
684
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.82M | 0.02% |
31,327
-2,233
| -7% | -$129K |
|
685
Consolidated Edison
ED
$40B
| $1.82M | 0.02% |
16,454
-178
| -1% | -$17.5K |
|
686
Fastenal
FAST
$59.5B
| $1.82M | 0.02% |
46,914
-1,992
| -4% | -$74.7K |
|
687
Simplify High Yield ETF
CDX
$380M
| $1.81M | 0.02% |
79,036
-3,894
| -5% | -$88K |
|
688
Veeva Systems
VEEV
$39.1B
| $1.81M | 0.02% |
7,800
+1,133
| +17% | +$259K |
|
689
Vanguard Energy ETF
VDE
$10.4B
| $1.8M | 0.02% |
13,911
+4,742
| +52% | +$599K |
|
690
iShares Global 100 ETF
IOO
$9.45B
| $1.8M | 0.02% |
18,721
+12
| +0.1% | +$1.21K |
|
691
Ballast Small/Mid Cap ETF
MGMT
$178M
| $1.8M | 0.02% |
46,687
-7,944
| -15% | -$324K |
|
|
STEL
692
DELISTED
Stellar Bancorp
STEL
| $1.79M | 0.02% |
64,748
| – | – |
|
693
Airbnb
ABNB
$109B
| $1.78M | 0.02% |
14,934
-703
| -4% | -$94.2K |
|
694
Kraft Heinz
KHC
$29.7B
| $1.78M | 0.02% |
58,526
-13,294
| -19% | -$398K |
|
695
Public Storage
PSA
$61.1B
| $1.78M | 0.02% |
5,946
+1,051
| +21% | +$314K |
|
696
Simplify Opportunistic Income ETF
CRDT
$36.4M
| $1.77M | 0.02% |
+69,469
| New | +$1.78M |
|
697
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $1.77M | 0.02% |
33,420
+2,193
| +7% | +$120K |
|
698
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $1.76M | 0.02% |
67,418
-3,300
| -5% | -$90.8K |
|
|
MDST
699
Westwood Salient Enhanced Midstream Income ETF
MDST
$290M
| $1.76M | 0.02% |
63,150
+24,560
| +64% | +$679K |
|
700
Robinhood
HOOD
$87.8B
| $1.75M | 0.02% |
42,104
+28,076
| +200% | +$1.33M |
|
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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.