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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 | |
|---|---|---|---|---|---|---|
1726
GameStop
GME
$8.36B
| $172K | ﹤0.01% |
7,684
+1,026
| +15% | +$26.9K |
|
1727
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $171K | ﹤0.01% |
7,602
-1,659
| -18% | -$37.1K |
|
1728
Caesars Entertainment
CZR
$6.05B
| $169K | ﹤0.01% |
6,778
+4,586
| +209% | +$149K |
|
1729
Polaris
PII
$3.92B
| $169K | ﹤0.01% |
4,139
-254
| -6% | -$12.1K |
|
1730
Uranium Energy
UEC
$5.64B
| $169K | ﹤0.01% |
35,380
+15,000
| +74% | +$94.1K |
|
1731
TKO Group
TKO
$14.7B
| $169K | ﹤0.01% |
1,106
-12
| -1% | -$1.83K |
|
1732
BlackRock Core Bond Trust
BHK
$655M
| $169K | ﹤0.01% |
15,560
+4,949
| +47% | +$52.3K |
|
1733
UDR
UDR
$12.2B
| $168K | ﹤0.01% |
3,728
-9
| -0.2% | -$385 |
|
|
PDX
1734
PIMCO Dynamic Income Strategy Fund
PDX
$976M
| $168K | ﹤0.01% |
6,847
-300
| -4% | -$7.67K |
|
1735
Illumina
ILMN
$29B
| $168K | ﹤0.01% |
2,113
+931
| +79% | +$101K |
|
|
MAV
1736
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $168K | ﹤0.01% |
20,076
-3,515
| -15% | -$30K |
|
|
HQL
1737
abrdn Life Sciences Investors
HQL
$639M
| $168K | ﹤0.01% |
13,208
+8,348
| +172% | +$113K |
|
1738
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $168K | ﹤0.01% |
3,443
| – | – |
|
1739
Applied Digital
APLD
$8.79B
| $166K | ﹤0.01% |
29,558
+4,043
| +16% | +$31.7K |
|
1740
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $166K | ﹤0.01% |
8,266
| – | – |
|
1741
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $166K | ﹤0.01% |
6,544
-476
| -7% | -$11.6K |
|
|
SMLL
1742
Harbor Active Small Cap ETF
SMLL
$14.5M
| $166K | ﹤0.01% |
8,070
+7,454
| +1,210% | +$165K |
|
1743
SLR Investment Corp
SLRC
$706M
| $165K | ﹤0.01% |
9,779
-157
| -2% | -$2.67K |
|
1744
JB Hunt Transport Services
JBHT
$26.6B
| $165K | ﹤0.01% |
1,114
-85
| -7% | -$14K |
|
1745
Hasbro
HAS
$13.7B
| $165K | ﹤0.01% |
2,680
-89
| -3% | -$5.38K |
|
1746
APi Group
APG
$18.9B
| $163K | ﹤0.01% |
6,834
+48
| +0.7% | +$1.2K |
|
1747
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $163K | ﹤0.01% |
+6,656
| New | +$180K |
|
1748
Jefferies Financial Group
JEF
$12.7B
| $162K | ﹤0.01% |
3,022
-153
| -5% | -$10.4K |
|
1749
Synchrony
SYF
$26.3B
| $162K | ﹤0.01% |
3,057
-117
| -4% | -$7.24K |
|
1750
Qorvo
QRVO
$8.6B
| $162K | ﹤0.01% |
2,233
-548
| -20% | -$41.7K |
|
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NC
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.