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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
XMAR icon
1901
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$123K ﹤0.01%
3,349
-102
-3% -$3.73K
FRO icon
1902
Frontline
FRO
$9.21B
$123K ﹤0.01%
8,283
+7,783
+1,557% +$129K
GTLB icon
1903
GitLab
GTLB
$7.21B
$123K ﹤0.01%
2,612
+1,300
+99% +$79.5K
GENI icon
1904
Genius Sports
GENI
$2.32B
$123K ﹤0.01%
12,260
+78
+0.6% +$723
MHD icon
1905
BlackRock MuniHoldings Fund
MHD
$608M
$123K ﹤0.01%
10,436
– –
PDD icon
1906
Pinduoduo
PDD
$120B
$122K ﹤0.01%
1,034
+100
+11% +$11.5K
UBS icon
1907
UBS Group
UBS
$176B
$122K ﹤0.01%
3,992
+1,003
+34% +$33.5K
NWN icon
1908
Northwest Natural Holdings
NWN
$2.14B
$122K ﹤0.01%
2,861
-45
-2% -$1.83K
RDIV icon
1909
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$121K ﹤0.01%
2,483
– –
BUG icon
1910
Global X Cybersecurity ETF
BUG
$1.52B
$121K ﹤0.01%
3,745
+62
+2% +$2.09K
AFRM icon
1911
Affirm
AFRM
$26.4B
$121K ﹤0.01%
2,678
+800
+43% +$47.4K
CHDN icon
1912
Churchill Downs
CHDN
$6.33B
$121K ﹤0.01%
1,089
-11
-1% -$1.31K
INSW icon
1913
International Seaways
INSW
$4.82B
$121K ﹤0.01%
3,632
– –
XJR icon
1914
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$121K ﹤0.01%
3,204
– –
RPV icon
1915
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$120K ﹤0.01%
1,303
-43
-3% -$3.96K
KJAN icon
1916
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$120K ﹤0.01%
3,363
– –
SOUN icon
1917
SoundHound AI
SOUN
$3.28B
$120K ﹤0.01%
14,789
+671
+5% +$8.36K
AAL icon
1918
American Airlines Group
AAL
$9.81B
$120K ﹤0.01%
11,373
-1,240
-10% -$18.7K
NICE icon
1919
Nice
NICE
$6.03B
$120K ﹤0.01%
777
+44
+6% +$7.04K
BAC.PRL icon
1920
Bank of America Series L
BAC.PRL
$4.01B
$120K ﹤0.01%
97
+11
+13% +$13.5K
ELME
1921
Elme Communities
ELME
$144M
$120K ﹤0.01%
6,871
+20
+0.3% +$323
IYLD icon
1922
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$120K ﹤0.01%
5,953
-11,441
-66% -$228K
YEAR icon
1923
AB Ultra Short Income ETF
YEAR
$1.52B
$119K ﹤0.01%
2,359
-341
-13% -$17.2K
MCY icon
1924
Mercury Insurance
MCY
$5.82B
$119K ﹤0.01%
2,125
+1,100
+107% +$59.3K
SHAK icon
1925
Shake Shack
SHAK
$3.04B
$119K ﹤0.01%
1,345
-416
-24% -$45.1K
75 76
77
78 79

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.