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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 | |
|---|---|---|---|---|---|---|
1151
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
| $590K | 0.01% |
52,470
+5,174
| +11% | +$58.9K |
|
|
ETW
1152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $587K | 0.01% |
71,164
+300
| +0.4% | +$2.54K |
|
1153
Southwest Airlines
LUV
$22B
| $587K | 0.01% |
17,467
+844
| +5% | +$26.7K |
|
1154
AES
AES
$10.5B
| $584K | 0.01% |
47,043
+14,445
| +44% | +$167K |
|
1155
CoStar Group
CSGP
$13.4B
| $583K | 0.01% |
7,360
+227
| +3% | +$17.3K |
|
1156
Magnachip Semiconductor
MX
$137M
| $583K | 0.01% |
+169,877
| New | +$715K |
|
1157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $581K | 0.01% |
3,616
+498
| +16% | +$83.7K |
|
1158
EQT Corp
EQT
$33.8B
| $580K | 0.01% |
10,862
+4,125
| +61% | +$211K |
|
1159
Edison International
EIX
$27.2B
| $578K | 0.01% |
9,813
+37
| +0.4% | +$2.13K |
|
1160
ProShares Large Cap Core Plus
CSM
$537M
| $576K | 0.01% |
9,042
+1,694
| +23% | +$113K |
|
1161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $575K | 0.01% |
15,912
+3,450
| +28% | +$126K |
|
1162
JPMorgan Active Growth ETF
JGRO
$10.1B
| $573K | 0.01% |
7,764
+1,026
| +15% | +$82.5K |
|
1163
Henry Schein
HSIC
$10B
| $572K | 0.01% |
8,352
+51
| +0.6% | +$3.77K |
|
|
STKL
1164
DELISTED
SunOpta
STKL
| $570K | 0.01% |
+117,256
| New | +$780K |
|
1165
Canadian Natural Resources
CNQ
$98.1B
| $568K | 0.01% |
18,433
-4,243
| -19% | -$129K |
|
1166
Quest Diagnostics
DGX
$26.1B
| $568K | 0.01% |
3,355
-163
| -5% | -$26.8K |
|
1167
iShares US Real Estate ETF
IYR
$4.58B
| $565K | 0.01% |
5,899
-426
| -7% | -$40.5K |
|
1168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $564K | 0.01% |
19,815
+1,518
| +8% | +$49K |
|
1169
Innovator US Equity Buffer ETF August
BAUG
$204M
| $559K | ﹤0.01% |
13,176
| – | – |
|
1170
Global X SuperDividend US ETF
DIV
$780M
| $557K | ﹤0.01% |
29,584
+4,428
| +18% | +$82.6K |
|
|
WCN
1171
Waste Connections
WCN
$41.6B
| $557K | ﹤0.01% |
2,853
-668
| -19% | -$124K |
|
|
GUT
1172
Gabelli Utility Trust
GUT
$580M
| $555K | ﹤0.01% |
104,000
+16,500
| +19% | +$88.6K |
|
1173
Archer Aviation
ACHR
$5.37B
| $555K | ﹤0.01% |
77,996
-119,211
| -60% | -$1.06M |
|
1174
HSBC
HSBC
$358B
| $552K | ﹤0.01% |
9,612
+4,075
| +74% | +$223K |
|
1175
Conagra Brands
CAG
$7.39B
| $552K | ﹤0.01% |
20,697
-2,561
| -11% | -$66.1K |
|
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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.