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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 | |
|---|---|---|---|---|---|---|
726
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $1.65M | 0.01% |
71,046
-12,372
| -15% | -$289K |
|
727
Genuine Parts
GPC
$18.5B
| $1.64M | 0.01% |
13,801
+683
| +5% | +$82.2K |
|
728
Fidelity Enhanced Small Cap Core ETF
FESM
$6.33B
| $1.64M | 0.01% |
55,751
+54,752
| +5,481% | +$1.75M |
|
729
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $1.64M | 0.01% |
+53,867
| New | +$1.75M |
|
730
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $1.64M | 0.01% |
49,996
+268
| +0.5% | +$9.36K |
|
731
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
| $1.64M | 0.01% |
14,402
+8,855
| +160% | +$1.09M |
|
732
Liberty All-Star Equity Fund
USA
$1.87B
| $1.63M | 0.01% |
249,399
+52,494
| +27% | +$363K |
|
733
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
| $1.63M | 0.01% |
22,247
+4,124
| +23% | +$346K |
|
734
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $1.62M | 0.01% |
16,271
+15,859
| +3,849% | +$1.58M |
|
735
iShares US Financials ETF
IYF
$4.42B
| $1.6M | 0.01% |
14,172
+4,627
| +48% | +$530K |
|
736
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.6M | 0.01% |
15,966
+309
| +2% | +$33.4K |
|
737
FS KKR Capital
FSK
$3.47B
| $1.6M | 0.01% |
76,169
+14,199
| +23% | +$317K |
|
738
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $1.59M | 0.01% |
50,697
+36,616
| +260% | +$1.16M |
|
739
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.58M | 0.01% |
126,108
+11,751
| +10% | +$149K |
|
740
Ford
F
$55.2B
| $1.58M | 0.01% |
157,882
-5,685
| -3% | -$55.5K |
|
741
Sysco
SYY
$40.3B
| $1.58M | 0.01% |
21,090
+679
| +3% | +$49.8K |
|
742
Clorox
CLX
$12.7B
| $1.58M | 0.01% |
10,729
+2,115
| +25% | +$323K |
|
743
Hartford Financial Services
HIG
$37.6B
| $1.58M | 0.01% |
12,748
-88
| -0.7% | -$10.1K |
|
744
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.57M | 0.01% |
16,387
| – | – |
|
745
Federal Realty Investment Trust
FRT
$10.3B
| $1.57M | 0.01% |
16,027
-1,366
| -8% | -$142K |
|
|
VPU
746
Vanguard Utilities ETF
VPU
$8.5B
| $1.57M | 0.01% |
9,178
-5,135
| -36% | -$867K |
|
747
Petrobras
PBR
$115B
| $1.57M | 0.01% |
109,239
+14,032
| +15% | +$193K |
|
748
Hilton Worldwide
HLT
$72.4B
| $1.56M | 0.01% |
6,869
+1,005
| +17% | +$250K |
|
749
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
| $1.56M | 0.01% |
35,244
+3,532
| +11% | +$155K |
|
750
Essential Utilities
WTRG
$11.5B
| $1.56M | 0.01% |
39,437
+785
| +2% | +$28.8K |
|
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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.