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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
AOD
1876
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$128K ﹤0.01%
15,306
+3,215
+27% +$27.7K
OIH icon
1877
VanEck Oil Services ETF
OIH
$2B
$128K ﹤0.01%
489
-80
-14% -$21.8K
ROBT icon
1878
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$128K ﹤0.01%
3,142
– –
KOCT icon
1879
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$127K ﹤0.01%
4,354
– –
PSCH icon
1880
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$127K ﹤0.01%
2,944
– –
ALTG icon
1881
Alta Equipment Group
ALTG
$234M
$127K ﹤0.01%
27,164
-17,359
-39% -$108K
QSR icon
1882
Restaurant Brands International
QSR
$27B
$127K ﹤0.01%
1,908
-360
-16% -$23.2K
BNY
1883
DELISTED
BlackRock New York Municipal Income Trust
BNY
$127K ﹤0.01%
12,498
– –
WST icon
1884
West Pharmaceutical
WST
$24.5B
$127K ﹤0.01%
567
-4
-0.7% -$1.1K
NUKZ icon
1885
Range Nuclear Renaissance Index ETF
NUKZ
$807M
$127K ﹤0.01%
3,322
+3,172
+2,115% +$141K
RH icon
1886
RH
RH
$3.45B
$127K ﹤0.01%
540
-9
-2% -$3.12K
WMS icon
1887
Advanced Drainage Systems
WMS
$11.3B
$126K ﹤0.01%
1,164
-1,039
-47% -$121K
WSC icon
1888
WillScot Mobile Mini Holdings
WSC
$4.34B
$126K ﹤0.01%
4,548
-1,317
-22% -$44.8K
DFAS icon
1889
Dimensional US Small Cap ETF
DFAS
$16B
$126K ﹤0.01%
2,109
-661
-24% -$42.5K
XBJL icon
1890
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$126K ﹤0.01%
3,717
+212
+6% +$7.29K
VTRS icon
1891
Viatris
VTRS
$18.6B
$126K ﹤0.01%
14,418
-730
-5% -$7.66K
GDDY icon
1892
GoDaddy
GDDY
$12.2B
$126K ﹤0.01%
697
+19
+3% +$3.63K
EIM
1893
Eaton Vance Municipal Bond Fund
EIM
$498M
$125K ﹤0.01%
12,571
+377
+3% +$3.84K
CNC icon
1894
Centene
CNC
$33.3B
$125K ﹤0.01%
2,052
-895
-30% -$54.1K
MRP
1895
Millrose Properties Inc
MRP
$5.02B
$124K ﹤0.01%
+4,683
New +$110K
SABA
1896
Saba Capital Income & Opportunities Fund II
SABA
$221M
$124K ﹤0.01%
14,251
-625
-4% -$5.63K
OGE icon
1897
OGE Energy
OGE
$9.82B
$124K ﹤0.01%
2,697
+100
+4% +$4.35K
HNI icon
1898
HNI Corp
HNI
$3.52B
$124K ﹤0.01%
2,786
– –
SNAP icon
1899
Snap
SNAP
$9.08B
$124K ﹤0.01%
14,179
-15,132
-52% -$158K
BEPC icon
1900
Brookfield Renewable
BEPC
$6.64B
$123K ﹤0.01%
4,410
-2,443
-36% -$67K
74 75
76
77 78

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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.