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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
Cap. Flow
+$415M
Cap. Flow %
3.67%
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 icon
Meta Platforms (Facebook)
META
+$46.8M
2
APP icon
Applovin
APP
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$18.9M
5
PLTR icon
Palantir
PLTR
+$18.3M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$52.8M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$31.9M
3
MRVL icon
Marvell Technology
MRVL
+$31.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
VOO icon
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
IBHF icon
1426
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$311K ﹤0.01%
13,401
+8,845
+194% +$206K
VAL icon
1427
Valaris
VAL
$5.92B
$310K ﹤0.01%
7,891
+7,521
+2,033% +$322K
VRSK icon
1428
Verisk Analytics
VRSK
$23.5B
$309K ﹤0.01%
1,038
-43
-4% -$12.4K
UMAY icon
1429
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$308K ﹤0.01%
9,194
-4,936
-35% -$167K
CII icon
1430
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$307K ﹤0.01%
16,641
+751
+5% +$15K
BLDR icon
1431
Builders FirstSource
BLDR
$7.79B
$307K ﹤0.01%
2,459
+1,125
+84% +$164K
OUNZ icon
1432
VanEck Merk Gold Trust
OUNZ
$2.69B
$307K ﹤0.01%
10,172
+1,254
+14% +$34.7K
AKAM icon
1433
Akamai
AKAM
$18B
$306K ﹤0.01%
3,807
-575
-13% -$51.6K
FXO icon
1434
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$306K ﹤0.01%
5,782
-735
-11% -$40.2K
UMBF icon
1435
UMB Financial
UMBF
$11.4B
$306K ﹤0.01%
3,031
+2,117
+232% +$233K
NTAP icon
1436
NetApp
NTAP
$40.2B
$306K ﹤0.01%
3,485
-1,112
-24% -$123K
BMI icon
1437
Badger Meter
BMI
$3.91B
$306K ﹤0.01%
1,608
– –
PBT
1438
Permian Basin Royalty Trust
PBT
$1.56B
$306K ﹤0.01%
30,854
+1,387
+5% +$15K
CMF icon
1439
iShares California Muni Bond ETF
CMF
$4.63B
$305K ﹤0.01%
5,416
+5
+0.1% +$284
UDEC
1440
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$305K ﹤0.01%
8,878
-1,386
-14% -$48.8K
CGBD icon
1441
Carlyle Secured Lending
CGBD
$764M
$303K ﹤0.01%
18,751
+687
+4% +$12.1K
DUSA icon
1442
Davis Select US Equity ETF
DUSA
$1.27B
$303K ﹤0.01%
7,160
-150
-2% -$6.59K
CTBI icon
1443
Community Trust Bancorp
CTBI
$1.44B
$302K ﹤0.01%
6,000
– –
BBAG icon
1444
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$302K ﹤0.01%
6,540
-597
-8% -$27.2K
EWC icon
1445
iShares MSCI Canada ETF
EWC
$6.55B
$301K ﹤0.01%
7,395
-898
-11% -$36.8K
NEE.PRR
1446
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$301K ﹤0.01%
7,414
+231
+3% +$9.43K
BTI icon
1447
British American Tobacco
BTI
$124B
$301K ﹤0.01%
7,269
-486
-6% -$19.1K
POCT icon
1448
Innovator US Equity Power Buffer ETF October
POCT
$975M
$299K ﹤0.01%
7,703
– –
HAWX icon
1449
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$299K ﹤0.01%
8,948
-826
-8% -$27.6K
FCN icon
1450
FTI Consulting
FCN
$4.24B
$299K ﹤0.01%
1,822
– –
56 57
58
59 60

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PCM
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HHII
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EIM
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P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.