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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
RIVN icon
1601
Rivian
RIVN
$22.9B
$220K ﹤0.01%
17,668
+1,585
+10% +$19.9K
ZDEK
1602
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$218K ﹤0.01%
9,188
+842
+10% +$20.2K
IYG icon
1603
iShares US Financial Services ETF
IYG
$2.24B
$217K ﹤0.01%
2,765
-7,562
-73% -$609K
DIHP icon
1604
Dimensional International High Profitability ETF
DIHP
$6.59B
$217K ﹤0.01%
8,042
+3,195
+66% +$85.4K
IBMO icon
1605
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$217K ﹤0.01%
8,474
– –
BFZ
1606
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$216K ﹤0.01%
19,713
– –
DRLL icon
1607
Strive US Energy ETF
DRLL
$302M
$216K ﹤0.01%
7,276
+150
+2% +$4.3K
ZALT icon
1608
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$216K ﹤0.01%
7,254
– –
SMCI icon
1609
Super Micro Computer
SMCI
$25.3B
$216K ﹤0.01%
6,306
-3,960
-39% -$150K
BXC icon
1610
BlueLinx
BXC
$701M
$215K ﹤0.01%
2,869
-564
-16% -$52.4K
TKR icon
1611
Timken Company
TKR
$9.03B
$215K ﹤0.01%
2,990
+608
+26% +$46.9K
PCG.PRX
1612
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$215K ﹤0.01%
4,800
+2,650
+123% +$114K
EVV
1613
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$214K ﹤0.01%
21,492
– –
AWI icon
1614
Armstrong World Industries
AWI
$7.75B
$214K ﹤0.01%
1,521
+264
+21% +$38.9K
CPT icon
1615
Camden Property Trust
CPT
$10.9B
$213K ﹤0.01%
1,745
-2,456
-58% -$289K
IQM icon
1616
Franklin Intelligent Machines ETF
IQM
$112M
$213K ﹤0.01%
3,756
+300
+9% +$19.5K
BNOV icon
1617
Innovator US Equity Buffer ETF November
BNOV
$213M
$213K ﹤0.01%
5,586
– –
LFCR icon
1618
Lifecore Biomedical
LFCR
$179M
$213K ﹤0.01%
30,233
+3,049
+11% +$18.9K
CRL icon
1619
Charles River Laboratories
CRL
$13.4B
$212K ﹤0.01%
1,411
+458
+48% +$76.8K
HASI icon
1620
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$212K ﹤0.01%
7,244
-1
-0% -$28
PICK icon
1621
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$211K ﹤0.01%
5,893
+25
+0.4% +$912
NE icon
1622
Noble Corp
NE
$7.07B
$211K ﹤0.01%
8,916
+8,858
+15,272% +$254K
SLG icon
1623
SL Green Realty
SLG
$4.08B
$211K ﹤0.01%
+3,660
New +$231K
SCHR
1624
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$211K ﹤0.01%
8,489
+2,985
+54% +$73.1K
NPO icon
1625
Enpro
NPO
$7.12B
$211K ﹤0.01%
1,304
-220
-14% -$39.5K
63 64
65
66 67

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.