We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $1.46M | 0.01% |
46,503
-39,376
| -46% | -$1.28M |
|
777
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $1.45M | 0.01% |
52,530
+3,111
| +6% | +$85.4K |
|
778
Exelon
EXC
$46.8B
| $1.45M | 0.01% |
31,362
-77
| -0.2% | -$3.22K |
|
779
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.44M | 0.01% |
28,746
+3,993
| +16% | +$200K |
|
780
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
| $1.44M | 0.01% |
30,545
+3,600
| +13% | +$179K |
|
781
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $1.43M | 0.01% |
80,737
+2,240
| +3% | +$45.7K |
|
782
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.43M | 0.01% |
4,147
+946
| +30% | +$299K |
|
783
Schwab International Equity ETF
SCHF
$69.4B
| $1.43M | 0.01% |
72,214
+8,475
| +13% | +$166K |
|
784
International Paper
IP
$21.7B
| $1.41M | 0.01% |
26,510
+1,521
| +6% | +$83.2K |
|
785
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $1.4M | 0.01% |
44,641
+2,897
| +7% | +$89.3K |
|
786
Capital Group Core Balanced ETF
CGBL
$7.52B
| $1.4M | 0.01% |
45,081
+17,265
| +62% | +$548K |
|
787
Generac Holdings
GNRC
$12.8B
| $1.39M | 0.01% |
10,954
+748
| +7% | +$107K |
|
788
Vulcan Materials
VMC
$36.2B
| $1.38M | 0.01% |
5,929
-645
| -10% | -$164K |
|
789
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.38M | 0.01% |
24,625
+11,100
| +82% | +$624K |
|
790
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
| $1.38M | 0.01% |
24,116
-4,356
| -15% | -$262K |
|
|
RNAM
791
DELISTED
Avidity Biosciences
RNAM
| $1.38M | 0.01% |
46,750
-1,700
| -4% | -$52.9K |
|
792
Gabelli Equity Trust
GAB
$1.81B
| $1.38M | 0.01% |
250,390
+26,970
| +12% | +$149K |
|
793
Halliburton
HAL
$27.4B
| $1.38M | 0.01% |
54,265
-6,027
| -10% | -$158K |
|
794
UGI
UGI
$7.55B
| $1.37M | 0.01% |
41,412
+24,153
| +140% | +$765K |
|
795
Xcel Energy
XEL
$49.1B
| $1.36M | 0.01% |
19,228
+2,450
| +15% | +$167K |
|
|
CTRA
796
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.01% |
47,000
-3,583
| -7% | -$99.9K |
|
797
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $1.36M | 0.01% |
14,058
+1,600
| +13% | +$166K |
|
798
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.36M | 0.01% |
26,479
+442
| +2% | +$22.9K |
|
799
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $1.35M | 0.01% |
50,948
+150
| +0.3% | +$4.15K |
|
800
Weyerhaeuser
WY
$17.9B
| $1.35M | 0.01% |
45,940
-3,463
| -7% | -$103K |
|
Similar funds
MIM
BG
PCM
CS
HHII
EIM
P
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.