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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 | |
|---|---|---|---|---|---|---|
|
BFK
1551
DELISTED
BlackRock Municipal Income Trust
BFK
| $245K | ﹤0.01% |
24,748
| – | – |
|
1552
Copa Holdings
CPA
$6.14B
| $245K | ﹤0.01% |
2,648
-37
| -1% | -$3.43K |
|
1553
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $245K | ﹤0.01% |
11,221
-4,361
| -28% | -$94K |
|
1554
Valley National Bancorp
VLY
$8.3B
| $245K | ﹤0.01% |
27,511
+62
| +0.2% | +$586 |
|
1555
Pool Corp
POOL
$7.25B
| $244K | ﹤0.01% |
765
-207
| -21% | -$70.2K |
|
1556
Roblox
RBLX
$27.1B
| $243K | ﹤0.01% |
4,165
-1,127
| -21% | -$70.8K |
|
1557
Dimensional International Small Cap ETF
DFIS
$5.9B
| $242K | ﹤0.01% |
9,375
-940
| -9% | -$24K |
|
1558
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $242K | ﹤0.01% |
4,107
| – | – |
|
1559
VeriSign
VRSN
$25.6B
| $242K | ﹤0.01% |
953
-25
| -3% | -$5.68K |
|
1560
Entegris
ENTG
$25B
| $241K | ﹤0.01% |
2,759
+456
| +20% | +$46K |
|
1561
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $241K | ﹤0.01% |
6,213
+3,128
| +101% | +$127K |
|
1562
Avery Dennison
AVY
$13.6B
| $241K | ﹤0.01% |
1,355
+15
| +1% | +$2.76K |
|
|
OKLO
1563
Oklo
OKLO
$8.64B
| $240K | ﹤0.01% |
11,113
+1,788
| +19% | +$60.4K |
|
|
EA
1564
DELISTED
Electronic Arts
EA
| $239K | ﹤0.01% |
1,655
-289
| -15% | -$39K |
|
1565
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $239K | ﹤0.01% |
1,845
-25
| -1% | -$3K |
|
|
SASR
1566
DELISTED
Sandy Spring Bancorp Inc
SASR
| $239K | ﹤0.01% |
8,537
+8,350
| +4,465% | +$266K |
|
1567
Royalty Pharma
RPRX
$26.1B
| $239K | ﹤0.01% |
7,662
+3,231
| +73% | +$102K |
|
1568
AeroVironment
AVAV
$9.59B
| $233K | ﹤0.01% |
1,958
-2,769
| -59% | -$425K |
|
|
RMOP
1569
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$447M
| $233K | ﹤0.01% |
9,273
+3,838
| +71% | +$97.7K |
|
1570
UFP Industries
UFPI
$5.06B
| $233K | ﹤0.01% |
2,174
+276
| +15% | +$30.8K |
|
1571
Xponential Fitness
XPOF
$208M
| $233K | ﹤0.01% |
27,929
+1,229
| +5% | +$17.1K |
|
1572
Miller Industries
MLR
$643M
| $232K | ﹤0.01% |
5,484
| – | – |
|
1573
Valmont Industries
VMI
$9.52B
| $232K | ﹤0.01% |
813
-231
| -22% | -$75.3K |
|
1574
Tyson Foods
TSN
$19.8B
| $232K | ﹤0.01% |
3,633
+179
| +5% | +$10.5K |
|
1575
Cloudflare
NET
$118B
| $231K | ﹤0.01% |
2,054
+60
| +3% | +$7.95K |
|
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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.