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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 | |
|---|---|---|---|---|---|---|
1451
FirstService
FSV
$6.24B
| $299K | ﹤0.01% |
1,801
+1
| +0.1% | +$175 |
|
1452
SentinelOne
S
$8.17B
| $298K | ﹤0.01% |
16,379
+7,730
| +89% | +$168K |
|
|
P
1453
Everpure Inc
P
$39B
| $296K | ﹤0.01% |
6,689
+1,275
| +24% | +$76.9K |
|
1454
iShares Agency Bond ETF
AGZ
$566M
| $296K | ﹤0.01% |
2,702
+795
| +42% | +$86.3K |
|
1455
Commercial Metals
CMC
$7.98B
| $295K | ﹤0.01% |
6,403
+1
| +0% | +$49 |
|
1456
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $294K | ﹤0.01% |
27,445
+1,700
| +7% | +$18.4K |
|
1457
Kadant
KAI
$3.94B
| $293K | ﹤0.01% |
870
| – | – |
|
1458
Invitation Homes
INVH
$17.7B
| $293K | ﹤0.01% |
8,407
+21
| +0.3% | +$678 |
|
1459
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $293K | ﹤0.01% |
6,142
-500
| -8% | -$25.2K |
|
1460
ON Semiconductor
ON
$31.8B
| $292K | ﹤0.01% |
7,186
+1,697
| +31% | +$85.4K |
|
1461
US Treasury 6 Month Bill ETF
XBIL
$745M
| $291K | ﹤0.01% |
+5,799
| New | +$291K |
|
1462
Sinclair Inc
SBGI
$1B
| $291K | ﹤0.01% |
18,243
+3,212
| +21% | +$48.6K |
|
1463
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $290K | ﹤0.01% |
2,193
-477
| -18% | -$70.7K |
|
1464
OneMain Financial
OMF
$7.44B
| $290K | ﹤0.01% |
5,925
+41
| +0.7% | +$2.17K |
|
1465
RPM International
RPM
$14.7B
| $289K | ﹤0.01% |
2,503
+39
| +2% | +$4.74K |
|
1466
ITT
ITT
$19.4B
| $288K | ﹤0.01% |
2,231
+40
| +2% | +$5.7K |
|
|
ZJUL
1467
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| $288K | ﹤0.01% |
10,750
-1,138
| -10% | -$30.9K |
|
|
FEGE
1468
First Eagle Global Equity ETF
FEGE
$2.33B
| $288K | ﹤0.01% |
+7,655
| New | +$283K |
|
|
HOLX
1469
DELISTED
Hologic
HOLX
| $287K | ﹤0.01% |
4,647
-20,751
| -82% | -$1.37M |
|
1470
Alnylam Pharmaceuticals
ALNY
$30.4B
| $287K | ﹤0.01% |
1,062
+122
| +13% | +$31.4K |
|
1471
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $287K | ﹤0.01% |
13,112
+3,965
| +43% | +$85.7K |
|
1472
Baker Hughes
BKR
$63B
| $286K | ﹤0.01% |
6,515
-367
| -5% | -$16.4K |
|
1473
Vail Resorts
MTN
$5.29B
| $285K | ﹤0.01% |
1,784
+73
| +4% | +$12.1K |
|
1474
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $284K | ﹤0.01% |
5,240
+158
| +3% | +$9.22K |
|
1475
SoFi Technologies
SOFI
$23.8B
| $282K | ﹤0.01% |
24,248
-823
| -3% | -$11.9K |
|
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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.