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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 | |
|---|---|---|---|---|---|---|
1476
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $281K | ﹤0.01% |
5,519
-239
| -4% | -$12K |
|
1477
Huntington Ingalls Industries
HII
$12.8B
| $281K | ﹤0.01% |
1,378
+324
| +31% | +$61.5K |
|
1478
Evergy
EVRG
$19.2B
| $281K | ﹤0.01% |
4,073
+200
| +5% | +$13.1K |
|
1479
Charter Communications
CHTR
$17.9B
| $281K | ﹤0.01% |
762
+62
| +9% | +$22.2K |
|
1480
Zillow
Z
$8.08B
| $280K | ﹤0.01% |
4,087
+655
| +19% | +$50.1K |
|
1481
ATI
ATI
$31.4B
| $280K | ﹤0.01% |
5,384
+4,778
| +788% | +$271K |
|
1482
Solventum
SOLV
$14.5B
| $279K | ﹤0.01% |
3,672
+246
| +7% | +$18.3K |
|
1483
Omega Healthcare
OHI
$13.9B
| $279K | ﹤0.01% |
7,331
+1,902
| +35% | +$70.8K |
|
|
FITB
1484
Fifth Third Bancorp
FITB
$52.6B
| $279K | ﹤0.01% |
7,120
-731
| -9% | -$30.8K |
|
1485
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $279K | ﹤0.01% |
2,123
+249
| +13% | +$34.9K |
|
1486
Baxter International
BAX
$13.9B
| $277K | ﹤0.01% |
8,088
-783
| -9% | -$25.6K |
|
|
ARTY
1487
iShares Future AI & Tech ETF
ARTY
$4.06B
| $276K | ﹤0.01% |
8,770
+3,298
| +60% | +$122K |
|
1488
Insulet
PODD
$10.1B
| $276K | ﹤0.01% |
1,050
| – | – |
|
1489
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $275K | ﹤0.01% |
9,994
| – | – |
|
1490
Skyworks Solutions
SWKS
$10.5B
| $275K | ﹤0.01% |
4,253
-272
| -6% | -$20.7K |
|
1491
Jones Lang LaSalle
JLL
$17B
| $275K | ﹤0.01% |
1,108
-170
| -13% | -$44.7K |
|
1492
Americold
COLD
$4.17B
| $274K | ﹤0.01% |
12,768
+12,018
| +1,602% | +$261K |
|
1493
Manhattan Associates
MANH
$11.7B
| $273K | ﹤0.01% |
1,578
+111
| +8% | +$23.1K |
|
|
ITWO
1494
ProShares Russell 2000 High Income ETF
ITWO
$202M
| $273K | ﹤0.01% |
7,575
+5,750
| +315% | +$223K |
|
1495
Portland General Electric
POR
$5.74B
| $273K | ﹤0.01% |
6,118
-396
| -6% | -$17K |
|
1496
Equinor
EQNR
$96.3B
| $273K | ﹤0.01% |
10,311
+65
| +0.6% | +$1.57K |
|
1497
Dollar General
DG
$26.4B
| $273K | ﹤0.01% |
3,100
+107
| +4% | +$8.1K |
|
1498
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $272K | ﹤0.01% |
8,890
-852
| -9% | -$25.9K |
|
1499
Neuberger Option Strategy ETF
NBOS
$528M
| $272K | ﹤0.01% |
10,630
| – | – |
|
1500
Artisan Partners
APAM
$2.97B
| $271K | ﹤0.01% |
6,939
| – | – |
|
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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.