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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
CPB icon
1676
Campbell Soup
CPB
$6.92B
$190K ﹤0.01%
4,751
-42
-0.9% -$1.65K
MARA icon
1677
Marathon Digital Holdings
MARA
$3.52B
$190K ﹤0.01%
16,485
+640
+4% +$10.2K
TNK icon
1678
Teekay Tankers
TNK
$2.93B
$189K ﹤0.01%
4,940
+721
+17% +$29.2K
HIMU
1679
iShares High Yield Muni Active ETF
HIMU
$2.44B
$189K ﹤0.01%
+3,813
New +$191K
VALE icon
1680
Vale
VALE
$58.1B
$189K ﹤0.01%
18,919
-6,934
-27% -$65.5K
PAGP icon
1681
Plains GP Holdings
PAGP
$5.07B
$188K ﹤0.01%
8,806
+4,894
+125% +$103K
KIE icon
1682
State Street SPDR S&P Insurance ETF
KIE
$681M
$187K ﹤0.01%
3,094
-115
-4% -$6.69K
LVS icon
1683
Las Vegas Sands
LVS
$29.9B
$187K ﹤0.01%
4,840
+565
+13% +$25K
CHE icon
1684
Chemed
CHE
$6.99B
$186K ﹤0.01%
303
+11
+4% +$6.25K
ACM icon
1685
Aecom
ACM
$8.15B
$185K ﹤0.01%
1,996
-57
-3% -$5.78K
CWT icon
1686
California Water Service
CWT
$3.09B
$185K ﹤0.01%
3,814
+15
+0.4% +$681
NFJ
1687
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$185K ﹤0.01%
15,235
– –
BKDV
1688
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$185K ﹤0.01%
+7,307
New +$187K
SMR icon
1689
NuScale Power
SMR
$4B
$184K ﹤0.01%
12,995
+7,578
+140% +$153K
MYI icon
1690
BlackRock MuniYield Quality Fund III
MYI
$719M
$183K ﹤0.01%
16,635
-4,979
-23% -$55.2K
OMFL icon
1691
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$182K ﹤0.01%
3,421
-19
-0.6% -$1.05K
IWL icon
1692
iShares Russell Top 200 ETF
IWL
$2.29B
$182K ﹤0.01%
1,327
– –
GXO icon
1693
GXO Logistics
GXO
$5.6B
$182K ﹤0.01%
4,663
+3,852
+475% +$161K
FTXN icon
1694
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$181K ﹤0.01%
5,985
-1,131
-16% -$33.7K
SKX
1695
DELISTED
Skechers
SKX
$181K ﹤0.01%
3,190
-1,851
-37% -$120K
OXY.WS icon
1696
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$181K ﹤0.01%
6,543
-1,024
-14% -$27.8K
MBLY icon
1697
Mobileye
MBLY
$7.59B
$181K ﹤0.01%
12,575
-1,643
-12% -$26.8K
BUR icon
1698
Burford Capital
BUR
$977M
$180K ﹤0.01%
13,648
+406
+3% +$5.7K
SMMU icon
1699
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$180K ﹤0.01%
+3,600
New +$180K
SAUG icon
1700
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$180K ﹤0.01%
7,996
– –
66 67
68
69 70

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.