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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
ARKF icon
1751
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$162K ﹤0.01%
4,856
-2
-0% -$77
WIW
1752
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$161K ﹤0.01%
18,305
+374
+2% +$3.22K
AX icon
1753
Axos Financial
AX
$5.81B
$160K ﹤0.01%
2,482
-100
-4% -$6.78K
GMAR icon
1754
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$160K ﹤0.01%
4,298
+803
+23% +$30.3K
FTXL icon
1755
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$160K ﹤0.01%
2,115
-215
-9% -$18.5K
LADR
1756
Ladder Capital
LADR
$1.28B
$159K ﹤0.01%
13,978
– –
PPLT
1757
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$159K ﹤0.01%
17,450
-410
-2% -$3.63K
IDOG icon
1758
ALPS International Sector Dividend Dogs ETF
IDOG
$569M
$159K ﹤0.01%
5,030
+4,030
+403% +$124K
IMCB icon
1759
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$159K ﹤0.01%
2,145
+489
+30% +$37.7K
EG icon
1760
Everest Group
EG
$14.2B
$159K ﹤0.01%
437
+44
+11% +$15.5K
AB icon
1761
AllianceBernstein
AB
$3.41B
$158K ﹤0.01%
4,135
-1,811
-30% -$68.2K
FNY icon
1762
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$158K ﹤0.01%
2,115
+259
+14% +$20.8K
NXJ
1763
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$158K ﹤0.01%
13,407
-70
-0.5% -$844
EWW icon
1764
iShares MSCI Mexico ETF
EWW
$1.86B
$157K ﹤0.01%
3,075
-777
-20% -$39.2K
WBS icon
1765
Webster Financial
WBS
$12.8B
$156K ﹤0.01%
3,035
-185
-6% -$10.3K
ODC icon
1766
Oil-Dri
ODC
$1.29B
$156K ﹤0.01%
+3,392
New +$150K
FNB icon
1767
FNB Corp
FNB
$6.92B
$155K ﹤0.01%
11,547
-744
-6% -$10.9K
FID icon
1768
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$155K ﹤0.01%
9,000
– –
AI icon
1769
C3.ai
AI
$1.55B
$155K ﹤0.01%
7,365
-13,608
-65% -$386K
DDOG icon
1770
Datadog
DDOG
$91.5B
$155K ﹤0.01%
1,560
+91
+6% +$11.5K
JMBS icon
1771
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$155K ﹤0.01%
3,422
-3,733
-52% -$167K
CR icon
1772
Crane Co
CR
$12.6B
$155K ﹤0.01%
1,009
+567
+128% +$91K
PIZ icon
1773
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
$155K ﹤0.01%
4,058
-413
-9% -$15.9K
SUSB icon
1774
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$154K ﹤0.01%
6,179
-7,803
-56% -$194K
OC icon
1775
Owens Corning
OC
$12.2B
$154K ﹤0.01%
1,081
-27
-2% -$4.46K
69 70
71
72 73

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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
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NAM
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VARA
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NC
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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.