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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
XME icon
1826
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$140K ﹤0.01%
2,496
-17
-0.7% -$999
ICLN icon
1827
iShares Global Clean Energy ETF
ICLN
$2.1B
$140K ﹤0.01%
12,224
-35
-0.3% -$399
BMAR icon
1828
Innovator US Equity Buffer ETF March
BMAR
$255M
$139K ﹤0.01%
3,062
-1,106
-27% -$51.6K
GOOD
1829
Gladstone Commercial Corp
GOOD
$628M
$139K ﹤0.01%
9,280
+114
+1% +$1.8K
GHC icon
1830
Graham Holdings Company
GHC
$5.03B
$138K ﹤0.01%
144
– –
WDFC icon
1831
WD-40
WDFC
$3.1B
$138K ﹤0.01%
566
– –
RELX icon
1832
RELX
RELX
$60.2B
$138K ﹤0.01%
2,734
-17
-0.6% -$832
RGTI icon
1833
Rigetti Computing
RGTI
$6.34B
$137K ﹤0.01%
17,344
+11,908
+219% +$132K
E icon
1834
ENI
E
$79.7B
$137K ﹤0.01%
4,439
+2,968
+202% +$86.6K
GBCI icon
1835
Glacier Bancorp
GBCI
$6.49B
$137K ﹤0.01%
3,105
-598
-16% -$28.8K
NMZ icon
1836
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$137K ﹤0.01%
12,582
-24,850
-66% -$276K
BSMT icon
1837
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$137K ﹤0.01%
6,024
-9,355
-61% -$215K
TTEK icon
1838
Tetra Tech
TTEK
$9.33B
$137K ﹤0.01%
4,681
-90
-2% -$3.02K
URBN icon
1839
Urban Outfitters
URBN
$6.65B
$137K ﹤0.01%
2,607
-57
-2% -$3.12K
RS icon
1840
Reliance Steel & Aluminium
RS
$21.7B
$136K ﹤0.01%
471
-180
-28% -$51.5K
PRDO icon
1841
Perdoceo Education
PRDO
$1.99B
$136K ﹤0.01%
+5,385
New +$143K
BB icon
1842
BlackBerry
BB
$5.24B
$136K ﹤0.01%
35,961
-233
-0.6% -$1.06K
ROBO icon
1843
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$135K ﹤0.01%
2,628
-338
-11% -$19.4K
AMH icon
1844
American Homes 4 Rent
AMH
$12.3B
$135K ﹤0.01%
3,564
+71
+2% +$2.54K
SAM icon
1845
Boston Beer
SAM
$1.91B
$134K ﹤0.01%
560
-28
-5% -$6.82K
MOTE
1846
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$133K ﹤0.01%
5,000
– –
TY icon
1847
TRI-Continental Corp
TY
$1.92B
$133K ﹤0.01%
4,329
-397
-8% -$12.6K
CYBR
1848
DELISTED
CyberArk
CYBR
$132K ﹤0.01%
392
+194
+98% +$69.7K
KNCT icon
1849
Invesco Next Gen Connectivity ETF
KNCT
$165M
$132K ﹤0.01%
1,317
+2
+0.2% +$212
KNF icon
1850
Knife River
KNF
$3.78B
$132K ﹤0.01%
1,467
-493
-25% -$48K
72 73
74
75 76

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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.