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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
VBTX
1926
DELISTED
Veritex Holdings
VBTX
$118K ﹤0.01%
4,729
– –
PIE icon
1927
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$118K ﹤0.01%
6,489
-698
-10% -$13.2K
TDS icon
1928
Telephone and Data Systems
TDS
$4.05B
$118K ﹤0.01%
3,043
-18
-0.6% -$648
MRX
1929
Marex Group Limited Ordinary Shares
MRX
$5.11B
$118K ﹤0.01%
3,337
– –
MSGS icon
1930
Madison Square Garden
MSGS
$9.8B
$117K ﹤0.01%
600
– –
BILL icon
1931
BILL Holdings
BILL
$4.96B
$117K ﹤0.01%
2,539
-88
-3% -$5.92K
PMM
1932
Franklin Managed Municipal Income Trust
PMM
$271M
$116K ﹤0.01%
19,000
-3,600
-16% -$22.3K
EWJV icon
1933
iShares MSCI Japan Value ETF
EWJV
$754M
$116K ﹤0.01%
3,500
-725
-17% -$23.6K
TAP icon
1934
Molson Coors Class B
TAP
$7.97B
$115K ﹤0.01%
1,897
+150
+9% +$8.64K
ICLR icon
1935
Icon
ICLR
$12.6B
$115K ﹤0.01%
658
-70
-10% -$13.6K
EEMA icon
1936
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$115K ﹤0.01%
1,549
-333
-18% -$24.6K
JIRE icon
1937
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$115K ﹤0.01%
1,800
+1,506
+512% +$94.3K
ISCG icon
1938
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$114K ﹤0.01%
2,541
+292
+13% +$14.3K
NPV icon
1939
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$114K ﹤0.01%
9,568
– –
NTES icon
1940
NetEase
NTES
$80.1B
$114K ﹤0.01%
1,110
– –
NXE icon
1941
NexGen Energy
NXE
$6.97B
$114K ﹤0.01%
25,436
– –
XPO icon
1942
XPO
XPO
$24.7B
$114K ﹤0.01%
1,060
+221
+26% +$28.1K
ZBRA icon
1943
Zebra Technologies
ZBRA
$17.8B
$114K ﹤0.01%
403
+31
+8% +$10.6K
NBH
1944
Neuberger Municipal Fund Inc
NBH
$306M
$113K ﹤0.01%
10,913
+10,705
+5,147% +$113K
FNCL icon
1945
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$113K ﹤0.01%
1,626
+150
+10% +$10.6K
RWR icon
1946
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$113K ﹤0.01%
1,140
+696
+157% +$69.5K
DJT icon
1947
Trump Media & Technology Group
DJT
$2.3B
$113K ﹤0.01%
5,762
+1,047
+22% +$29.4K
NI icon
1948
NiSource
NI
$20.4B
$112K ﹤0.01%
2,801
+340
+14% +$13.1K
DLB icon
1949
Dolby
DLB
$5.84B
$112K ﹤0.01%
1,393
-917
-40% -$74.8K
CRNC icon
1950
Cerence
CRNC
$407M
$112K ﹤0.01%
14,150
+205
+1% +$2.52K
76 77
78
79 80

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EIM
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BPA
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NAM
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VARA
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ASRS
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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.