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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
LAND
1776
Gladstone Land Corp
LAND
$358M
$154K ﹤0.01%
14,654
+1,000
+7% +$11K
HCKT icon
1777
Hackett Group
HCKT
$272M
$154K ﹤0.01%
5,271
+3,271
+164% +$98.4K
SMMT icon
1778
Summit Therapeutics
SMMT
$10.6B
$154K ﹤0.01%
7,976
+5,473
+219% +$110K
ELF icon
1779
e.l.f. Beauty
ELF
$5.5B
$153K ﹤0.01%
2,440
-365
-13% -$31.8K
BSCW icon
1780
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$152K ﹤0.01%
7,477
– –
EQH icon
1781
Equitable Holdings
EQH
$14.5B
$151K ﹤0.01%
2,907
-299
-9% -$15.7K
WBA
1782
DELISTED
Walgreens Boots Alliance
WBA
$151K ﹤0.01%
13,542
-13,968
-51% -$152K
FCNCA icon
1783
First Citizens BancShares
FCNCA
$25.8B
$151K ﹤0.01%
81
+4
+5% +$8.15K
ETJ
1784
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$151K ﹤0.01%
17,852
+988
+6% +$8.88K
QMNV
1785
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.7M
$151K ﹤0.01%
7,717
+700
+10% +$14.2K
ETNB
1786
DELISTED
89bio
ETNB
$151K ﹤0.01%
20,760
+550
+3% +$4.81K
TRI icon
1787
Thomson Reuters
TRI
$45B
$151K ﹤0.01%
860
-6
-0.7% -$1.04K
GAUG icon
1788
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$151K ﹤0.01%
4,337
– –
BRBR icon
1789
BellRing Brands
BRBR
$1.27B
$150K ﹤0.01%
2,014
-97
-5% -$7.12K
XSMO icon
1790
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$149K ﹤0.01%
2,378
-484,922
-100% -$31.9M
KXI icon
1791
iShares Global Consumer Staples ETF
KXI
$1.07B
$149K ﹤0.01%
2,329
+29
+1% +$1.8K
LH icon
1792
Labcorp
LH
$26B
$149K ﹤0.01%
639
-94
-13% -$22.8K
EPAM icon
1793
EPAM Systems
EPAM
$5.19B
$149K ﹤0.01%
881
-84
-9% -$18.5K
SPH icon
1794
Suburban Propane Partners
SPH
$1.18B
$149K ﹤0.01%
7,071
+1,536
+28% +$31.3K
OGN icon
1795
Organon & Co
OGN
$3.6B
$148K ﹤0.01%
9,963
+43
+0.4% +$661
BJUN icon
1796
Innovator US Equity Buffer ETF June
BJUN
$323M
$147K ﹤0.01%
3,641
– –
IMXI icon
1797
International Money Express
IMXI
$429M
$147K ﹤0.01%
11,684
+3,721
+47% +$63.7K
USEP icon
1798
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$147K ﹤0.01%
4,268
– –
BIIB icon
1799
Biogen
BIIB
$31B
$147K ﹤0.01%
1,072
-409
-28% -$58.5K
INTA icon
1800
Intapp
INTA
$3.08B
$146K ﹤0.01%
2,508
-456
-15% -$30.1K
70 71
72
73 74

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PCM
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HHII
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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.