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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
FDIS icon
1801
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$146K ﹤0.01%
1,732
+85
+5% +$7.99K
GMED icon
1802
Globus Medical
GMED
$11.5B
$146K ﹤0.01%
1,999
+1,820
+1,017% +$150K
PJUN icon
1803
Innovator US Equity Power Buffer ETF June
PJUN
$979M
$146K ﹤0.01%
3,949
– –
HMC icon
1804
Honda
HMC
$40.7B
$146K ﹤0.01%
5,384
-1,950
-27% -$55.6K
TXRH icon
1805
Texas Roadhouse
TXRH
$13.6B
$146K ﹤0.01%
876
-1
-0.1% -$177
TECK icon
1806
Teck Resources
TECK
$31.3B
$146K ﹤0.01%
4,004
-840
-17% -$34.8K
IEO icon
1807
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$146K ﹤0.01%
1,542
+366
+31% +$34.2K
SECT icon
1808
Main Sector Rotation ETF
SECT
$2.91B
$144K ﹤0.01%
2,827
– –
RMD icon
1809
ResMed
RMD
$32.6B
$144K ﹤0.01%
644
+43
+7% +$10K
NFLT icon
1810
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$144K ﹤0.01%
6,368
+1,328
+26% +$30K
FLG
1811
Flagstar Bank National Association
FLG
$5.92B
$144K ﹤0.01%
12,366
+5,231
+73% +$58.8K
BITB icon
1812
Bitwise Bitcoin ETF
BITB
$2.42B
$143K ﹤0.01%
3,192
+823
+35% +$41.7K
EELV icon
1813
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$142K ﹤0.01%
5,863
+347
+6% +$8.37K
REAX icon
1814
Real Brokerage
REAX
$549M
$142K ﹤0.01%
35,000
– –
BKT icon
1815
BlackRock Income Trust
BKT
$338M
$142K ﹤0.01%
11,982
-7,014
-37% -$81.9K
LYFT icon
1816
Lyft
LYFT
$6.56B
$142K ﹤0.01%
11,946
+2,924
+32% +$38.1K
HAP icon
1817
VanEck Natural Resources ETF
HAP
$309M
$142K ﹤0.01%
2,842
-267
-9% -$12.9K
BCAT icon
1818
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$141K ﹤0.01%
9,819
-971
-9% -$14.8K
JPLD icon
1819
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$141K ﹤0.01%
2,715
+60
+2% +$3.1K
ESPO icon
1820
VanEck Video Gaming and eSports ETF
ESPO
$260M
$141K ﹤0.01%
1,636
+809
+98% +$71.8K
FXN icon
1821
First Trust Energy AlphaDEX Fund
FXN
$394M
$141K ﹤0.01%
8,538
-5,902
-41% -$98.7K
BSCS icon
1822
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$141K ﹤0.01%
6,915
-1,088
-14% -$22K
MPT
1823
Medical Properties Trust
MPT
$2.49B
$141K ﹤0.01%
23,334
+1,297
+6% +$6.56K
CARG icon
1824
CarGurus
CARG
$3.32B
$140K ﹤0.01%
4,819
+244
+5% +$8.55K
SLVM icon
1825
Sylvamo
SLVM
$1.52B
$140K ﹤0.01%
2,086
+76
+4% +$5.54K
71 72
73
74 75

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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.