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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
29.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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 | |
|---|---|---|---|---|---|---|
851
Newmont
NEM
$120B
| $1.18M | 0.01% |
24,518
-2,937
| -11% | -$129K |
|
852
iShares MSCI India ETF
INDA
$6.58B
| $1.18M | 0.01% |
22,967
+148
| +0.6% | +$7.46K |
|
853
Toll Brothers
TOL
$14B
| $1.18M | 0.01% |
11,187
-11,005
| -50% | -$1.32M |
|
854
Eversource Energy
ES
$27.2B
| $1.18M | 0.01% |
18,990
+439
| +2% | +$26.2K |
|
855
State Street
STT
$52.2B
| $1.18M | 0.01% |
13,140
+98
| +0.8% | +$9.36K |
|
856
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $1.18M | 0.01% |
30,090
-24,092
| -44% | -$1M |
|
857
iShares US Transportation ETF
IYT
$2.3B
| $1.17M | 0.01% |
18,341
+880
| +5% | +$60.7K |
|
858
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.17M | 0.01% |
21,507
+4,725
| +28% | +$253K |
|
859
Cardinal Health
CAH
$53.8B
| $1.17M | 0.01% |
8,479
-2,625
| -24% | -$335K |
|
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.17M | 0.01% |
104,218
-57,359
| -35% | -$653K |
|
861
Omnicom Group
OMC
$24.2B
| $1.17M | 0.01% |
14,057
+1,213
| +9% | +$101K |
|
862
Invesco Municipal Opportunity Trust
VMO
$667M
| $1.16M | 0.01% |
122,220
+7,027
| +6% | +$68.3K |
|
863
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $1.16M | 0.01% |
16,855
-4
| -0% | -$302 |
|
864
Dimensional US Large Cap Value ETF
DFLV
$7.01B
| $1.15M | 0.01% |
37,661
+28,233
| +299% | +$872K |
|
865
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.15M | 0.01% |
92,960
+107
| +0.1% | +$1.34K |
|
866
State Street SPDR S&P Telecom ETF
XTL
$555M
| $1.15M | 0.01% |
11,504
-111
| -1% | -$11.9K |
|
867
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.14M | 0.01% |
14,096
+145
| +1% | +$13K |
|
868
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.14M | 0.01% |
45,174
-15,960
| -26% | -$403K |
|
869
M&T Bank
MTB
$36.6B
| $1.14M | 0.01% |
6,355
-993
| -14% | -$188K |
|
870
Idexx Laboratories
IDXX
$44.7B
| $1.13M | 0.01% |
2,695
+259
| +11% | +$112K |
|
871
Antero Midstream
AM
$10.5B
| $1.13M | 0.01% |
62,814
+1,363
| +2% | +$22.6K |
|
872
ROBO Global Artificial Intelligence ETF
THNQ
$465M
| $1.13M | 0.01% |
25,492
+2,300
| +10% | +$116K |
|
873
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $1.13M | 0.01% |
11,006
-1,600
| -13% | -$170K |
|
874
Woodward
WWD
$21.2B
| $1.13M | 0.01% |
6,174
| – | – |
|
875
Huntington Bancshares
HBAN
$35.9B
| $1.13M | 0.01% |
75,034
+7,459
| +11% | +$120K |
|
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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.