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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
COLM icon
2051
Columbia Sportswear
COLM
$2.94B
$93.7K ﹤0.01%
1,238
+13
+1% +$1.08K
ABG icon
2052
Asbury Automotive
ABG
$3.78B
$93.6K ﹤0.01%
424
+61
+17% +$15.9K
STRL icon
2053
Sterling Infrastructure
STRL
$17.6B
$92.9K ﹤0.01%
821
+69
+9% +$9.71K
DBEU icon
2054
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$92.9K ﹤0.01%
2,104
– –
SPXX icon
2055
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$92.5K ﹤0.01%
5,475
– –
IQI icon
2056
Invesco Quality Municipal Securities
IQI
$543M
$92.5K ﹤0.01%
9,557
+184
+2% +$1.82K
MIRM icon
2057
Mirum Pharmaceuticals
MIRM
$6.14B
$92.4K ﹤0.01%
2,050
-750
-27% -$35.4K
CSHI icon
2058
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$92K ﹤0.01%
+1,854
New +$92.3K
CVLT icon
2059
Commault Systems
CVLT
$6.1B
$92K ﹤0.01%
583
-132
-18% -$21.7K
TXNM
2060
TXNM Energy Inc
TXNM
$5.91B
$91.7K ﹤0.01%
1,714
+291
+20% +$14.6K
EWI icon
2061
iShares MSCI Italy ETF
EWI
$1.08B
$91.5K ﹤0.01%
2,162
+768
+55% +$30.8K
PWV icon
2062
Invesco Large Cap Value ETF
PWV
$1.8B
$91.4K ﹤0.01%
1,536
-95
-6% -$5.63K
WOLF icon
2063
Wolfspeed
WOLF
$1.65B
$91.2K ﹤0.01%
29,815
+25,386
+573% +$148K
LUMN icon
2064
Lumen
LUMN
$6.93B
$91.1K ﹤0.01%
23,231
-210
-0.9% -$1.05K
AAPR icon
2065
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$91K ﹤0.01%
3,477
-564
-14% -$14.9K
EJAN icon
2066
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$91K ﹤0.01%
3,009
– –
BCE icon
2067
BCE
BCE
$21.9B
$91K ﹤0.01%
3,962
-1,669
-30% -$39.3K
DOCN icon
2068
DigitalOcean
DOCN
$15.3B
$90.7K ﹤0.01%
2,716
+2,694
+12,245% +$105K
AVEM icon
2069
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$90.4K ﹤0.01%
1,503
-164
-10% -$9.86K
FSS icon
2070
Federal Signal
FSS
$7.68B
$90.2K ﹤0.01%
1,226
-117
-9% -$10.5K
PFS icon
2071
Provident Financial Services
PFS
$3.21B
$90.1K ﹤0.01%
5,248
– –
IGR
2072
CBRE Global Real Estate Income Fund
IGR
$715M
$90K ﹤0.01%
17,439
+6,358
+57% +$32.9K
PAPR icon
2073
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$89.9K ﹤0.01%
2,522
-126,261
-98% -$4.65M
ASA
2074
ASA Gold and Precious Metals
ASA
$1.1B
$89.8K ﹤0.01%
2,980
+1,673
+128% +$41.5K
GTLS
2075
DELISTED
Chart Industries
GTLS
$89.2K ﹤0.01%
618
-254
-29% -$46.8K
81 82
83
84 85

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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.