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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.55M | 0.01% |
19,941
-4,589
| -19% | -$343K |
|
752
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.55M | 0.01% |
34,134
-250
| -0.7% | -$11.7K |
|
753
Viper Energy
VNOM
$14.8B
| $1.54M | 0.01% |
34,196
+343
| +1% | +$16.2K |
|
754
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.54M | 0.01% |
82,323
+1,333
| +2% | +$25K |
|
755
Nu Holdings
NU
$67B
| $1.53M | 0.01% |
149,819
+144,127
| +2,532% | +$1.7M |
|
756
iShares US Utilities ETF
IDU
$1.37B
| $1.53M | 0.01% |
15,111
+4,760
| +46% | +$475K |
|
757
Ameriprise Financial
AMP
$49.9B
| $1.53M | 0.01% |
3,166
-926
| -23% | -$486K |
|
758
New Jersey Resources
NJR
$5.63B
| $1.52M | 0.01% |
31,082
+97
| +0.3% | +$4.6K |
|
759
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.52M | 0.01% |
37,405
-48,725
| -57% | -$2.15M |
|
|
HES
760
DELISTED
Hess
HES
| $1.51M | 0.01% |
9,480
+1,292
| +16% | +$190K |
|
761
iShares US Infrastructure ETF
IFRA
$4.63B
| $1.51M | 0.01% |
33,582
-20,190
| -38% | -$942K |
|
762
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $1.51M | 0.01% |
13,543
+2,513
| +23% | +$313K |
|
763
Weatherford International
WFRD
$6.58B
| $1.51M | 0.01% |
28,259
+28,194
| +43,375% | +$1.79M |
|
764
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.51M | 0.01% |
30,264
+17,420
| +136% | +$865K |
|
765
Vanguard Financials ETF
VFH
$13.9B
| $1.5M | 0.01% |
12,543
+140
| +1% | +$17.1K |
|
766
Celestica
CLS
$45.6B
| $1.49M | 0.01% |
18,958
+2,053
| +12% | +$218K |
|
767
Southern Copper
SCCO
$160B
| $1.49M | 0.01% |
16,917
+1,280
| +8% | +$114K |
|
768
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $1.49M | 0.01% |
48,111
+22,299
| +86% | +$686K |
|
769
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $1.49M | 0.01% |
34,570
+726
| +2% | +$31.7K |
|
|
PPL
770
PPL Corp
PPL
$26.8B
| $1.48M | 0.01% |
41,118
-1,544
| -4% | -$52.4K |
|
771
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $1.48M | 0.01% |
29,058
-3,960
| -12% | -$201K |
|
772
Applied Industrial Technologies
AIT
$13.1B
| $1.48M | 0.01% |
6,558
+173
| +3% | +$42.6K |
|
773
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.48M | 0.01% |
33,141
+10,820
| +48% | +$497K |
|
774
VanEck Pharmaceutical ETF
PPH
$991M
| $1.47M | 0.01% |
16,161
-5,577
| -26% | -$502K |
|
|
RA
775
Brookfield Real Assets Income Fund
RA
$705M
| $1.46M | 0.01% |
111,070
+4,475
| +4% | +$59.6K |
|
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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.