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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
STAG icon
1701
STAG Industrial
STAG
$7.15B
$180K ﹤0.01%
4,983
-323
-6% -$11.3K
OSEA icon
1702
Harbor International Compounders ETF
OSEA
$490M
$180K ﹤0.01%
6,775
-53,125
-89% -$1.43M
BELFB
1703
Bel Fuse Inc Class B
BELFB
$4.17B
$180K ﹤0.01%
2,400
-300
-11% -$24K
AZEK
1704
DELISTED
The AZEK Co
AZEK
$180K ﹤0.01%
3,674
-85
-2% -$4.03K
SCHA icon
1705
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$180K ﹤0.01%
7,664
-310
-4% -$7.9K
EWT icon
1706
iShares MSCI Taiwan ETF
EWT
$11.5B
$180K ﹤0.01%
3,782
+520
+16% +$26.8K
JETS icon
1707
US Global Jets ETF
JETS
$826M
$178K ﹤0.01%
8,593
-140
-2% -$3.43K
RMT
1708
Royce Micro-Cap Trust
RMT
$780M
$178K ﹤0.01%
21,110
+267
+1% +$2.52K
MHK icon
1709
Mohawk Industries
MHK
$9.42B
$178K ﹤0.01%
1,557
+263
+20% +$31.4K
HYLS icon
1710
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$177K ﹤0.01%
4,313
+992
+30% +$41.1K
EAOA icon
1711
iShares ESG Aware Aggressive Allocation ETF
EAOA
$177K ﹤0.01%
5,000
– –
IWC icon
1712
iShares Micro-Cap ETF
IWC
$1.51B
$177K ﹤0.01%
1,594
-139
-8% -$17.3K
JAVA icon
1713
JPMorgan Active Value ETF
JAVA
$7.21B
$177K ﹤0.01%
2,781
+689
+33% +$44.7K
STLA icon
1714
Stellantis
STLA
$20.1B
$177K ﹤0.01%
15,756
-17,238
-52% -$222K
HTD
1715
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$176K ﹤0.01%
7,375
– –
RSPG icon
1716
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$176K ﹤0.01%
2,155
-177
-8% -$14.3K
SPHY icon
1717
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$176K ﹤0.01%
7,526
-107
-1% -$2.53K
CVNA icon
1718
Carvana
CVNA
$81.8B
$176K ﹤0.01%
4,210
-630
-13% -$27.9K
ALGN icon
1719
Align Technology
ALGN
$12.9B
$176K ﹤0.01%
1,106
-279
-20% -$54.8K
IXC icon
1720
iShares Global Energy ETF
IXC
$2.77B
$175K ﹤0.01%
4,156
-722
-15% -$29K
PSL icon
1721
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$173K ﹤0.01%
1,600
– –
CBFV icon
1722
CB Financial Services
CBFV
$189M
$173K ﹤0.01%
6,080
– –
JNPR
1723
DELISTED
Juniper Networks
JNPR
$173K ﹤0.01%
4,778
– –
VSS icon
1724
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$172K ﹤0.01%
1,491
+24
+2% +$2.79K
CORP icon
1725
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$172K ﹤0.01%
1,774
+4
+0.2% +$383
67 68
69
70 71

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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
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
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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.