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 | |
|---|---|---|---|---|---|---|
801
Moody's
MCO
$83.5B
| $1.33M | 0.01% |
2,861
-99
| -3% | -$47.7K |
|
802
HealthEquity
HQY
$8.77B
| $1.33M | 0.01% |
15,041
-272
| -2% | -$27.9K |
|
|
EOI
803
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $1.32M | 0.01% |
70,458
-3,400
| -5% | -$68.8K |
|
|
DFUS
804
Dimensional US Equity ETF
DFUS
$21.8B
| $1.32M | 0.01% |
21,755
+4,988
| +30% | +$319K |
|
805
Hubbell
HUBB
$26.9B
| $1.31M | 0.01% |
3,971
-718
| -15% | -$278K |
|
806
Regions Financial
RF
$27B
| $1.31M | 0.01% |
60,240
+7,226
| +14% | +$168K |
|
807
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
| $1.3M | 0.01% |
36,916
| – | – |
|
808
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.3M | 0.01% |
8,592
-251
| -3% | -$40.5K |
|
809
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
| $1.29M | 0.01% |
19,088
-9,418
| -33% | -$638K |
|
810
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.28M | 0.01% |
29,594
-150
| -0.5% | -$6.71K |
|
811
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $1.28M | 0.01% |
41,493
| – | – |
|
812
Agnico Eagle Mines
AEM
$90.9B
| $1.28M | 0.01% |
11,816
-13,796
| -54% | -$1.32M |
|
813
Sempra
SRE
$56.4B
| $1.28M | 0.01% |
17,938
+927
| +5% | +$72.2K |
|
814
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1.28M | 0.01% |
88,320
+19,506
| +28% | +$286K |
|
815
Roper Technologies
ROP
$39B
| $1.28M | 0.01% |
2,164
-741
| -26% | -$416K |
|
816
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $1.27M | 0.01% |
49,933
-44,642
| -47% | -$1.12M |
|
817
First Trust Growth Strength ETF
FTGS
$1.36B
| $1.27M | 0.01% |
42,693
+25,250
| +145% | +$793K |
|
818
Corcept Therapeutics
CORT
$12B
| $1.27M | 0.01% |
11,112
-1,138
| -9% | -$69.3K |
|
819
Watsco Inc
WSO
$12.9B
| $1.26M | 0.01% |
2,476
+14
| +0.6% | +$6.9K |
|
|
QXO
820
QXO Inc
QXO
$16B
| $1.26M | 0.01% |
92,740
+7,795
| +9% | +$106K |
|
821
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $1.25M | 0.01% |
10,367
-2,169
| -17% | -$278K |
|
822
Emcor
EME
$37B
| $1.25M | 0.01% |
3,389
-198
| -6% | -$85.6K |
|
823
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.24M | 0.01% |
53,917
-2,573
| -5% | -$58.9K |
|
824
iShares US Medical Devices ETF
IHI
$3.47B
| $1.24M | 0.01% |
20,626
-2,073
| -9% | -$129K |
|
825
Vanguard Materials ETF
VAW
$3.05B
| $1.24M | 0.01% |
6,557
-155
| -2% | -$30.1K |
|
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.