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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 | |
|---|---|---|---|---|---|---|
|
701
Marvell Technology
MRVL
$203B
| $1.75M | 0.02% |
28,452
-328,573
| -92% | -$31.9M |
|
702
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.75M | 0.02% |
19,260
+5,867
| +44% | +$593K |
|
703
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $1.74M | 0.02% |
61,432
-398
| -0.6% | -$11.8K |
|
704
Estee Lauder
EL
$31.6B
| $1.74M | 0.02% |
26,296
-2,728
| -9% | -$197K |
|
705
AvalonBay Communities
AVB
$26.3B
| $1.73M | 0.02% |
8,050
+292
| +4% | +$63.4K |
|
706
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.73M | 0.02% |
63,822
-10,195
| -14% | -$274K |
|
707
Entergy
ETR
$49.9B
| $1.73M | 0.02% |
20,180
+633
| +3% | +$52.1K |
|
|
ETG
708
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
| $1.72M | 0.02% |
94,198
+8,187
| +10% | +$153K |
|
709
iShares Dow Jones US ETF
IYY
$3.09B
| $1.71M | 0.02% |
12,585
+389
| +3% | +$55.8K |
|
710
Invesco Water Resources ETF
PHO
$2.04B
| $1.71M | 0.02% |
26,481
-234
| -0.9% | -$15.6K |
|
711
Delta Air Lines
DAL
$60.2B
| $1.71M | 0.02% |
39,164
-730
| -2% | -$43.3K |
|
|
EXE
712
Expand Energy Corp
EXE
$22B
| $1.7M | 0.02% |
15,247
+1,694
| +12% | +$176K |
|
713
Four Corners Property Trust
FCPT
$2.77B
| $1.69M | 0.02% |
58,976
| – | – |
|
714
RenaissanceRe
RNR
$13.3B
| $1.68M | 0.01% |
7,021
+580
| +9% | +$140K |
|
715
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.68M | 0.01% |
29,413
+978
| +3% | +$54.9K |
|
716
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.68M | 0.01% |
66,975
+59,325
| +775% | +$1.49M |
|
717
Main Street Capital
MAIN
$5.52B
| $1.68M | 0.01% |
29,638
+2,550
| +9% | +$152K |
|
718
Universal Technical Institute
UTI
$1.43B
| $1.67M | 0.01% |
+64,874
| New | +$1.75M |
|
719
DuPont de Nemours
DD
$19.4B
| $1.66M | 0.01% |
17,732
-75
| -0.4% | -$7.32K |
|
720
Dick's Sporting Goods
DKS
$18B
| $1.66M | 0.01% |
8,225
+12
| +0.1% | +$2.68K |
|
721
Nasdaq
NDAQ
$53.3B
| $1.66M | 0.01% |
21,834
-1,415
| -6% | -$111K |
|
722
Targa Resources
TRGP
$57.9B
| $1.65M | 0.01% |
8,255
+2,442
| +42% | +$485K |
|
|
BGB
723
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.65M | 0.01% |
136,801
+14,008
| +11% | +$172K |
|
724
T. Rowe Price
TROW
$23.5B
| $1.65M | 0.01% |
17,968
-170
| -0.9% | -$18K |
|
725
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.65M | 0.01% |
8,183
-26
| -0.3% | -$5.54K |
|
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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.