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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
(+0.36%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$46.8M |
| 2 |
Applovin
APP
|
+$22.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$18.9M |
| 5 |
Palantir
PLTR
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$52.8M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$31.9M |
| 3 |
Marvell Technology
MRVL
|
+$31.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Newell Brands
NWL
$2.66B
| $77.8K | ﹤0.01% |
12,556
-1,657
| -12% | -$13.3K |
|
2152
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $77.8K | ﹤0.01% |
5,415
+14
| +0.3% | +$206 |
|
2153
SharkNinja
SN
$26.1B
| $77.7K | ﹤0.01% |
932
+897
| +2,563% | +$91.3K |
|
2154
AvePoint
AVPT
$2.85B
| $77.7K | ﹤0.01% |
5,383
-768
| -12% | -$12.9K |
|
2155
Core & Main
CNM
$8.61B
| $77.6K | ﹤0.01% |
1,606
-23
| -1% | -$1.19K |
|
2156
First Trust Active Factor Mid Cap ETF
AFMC
$200M
| $77.4K | ﹤0.01% |
2,542
+60
| +2% | +$1.91K |
|
2157
Alliant Energy
LNT
$18.3B
| $77.4K | ﹤0.01% |
1,203
-42
| -3% | -$2.57K |
|
2158
Liberty Energy
LBRT
$3.59B
| $77.4K | ﹤0.01% |
4,890
+150
| +3% | +$2.69K |
|
2159
abrdn Physical Palladium Shares ETF
PALL
$651M
| $77K | ﹤0.01% |
4,250
-375
| -8% | -$6.59K |
|
|
GMS
2160
DELISTED
GMS Inc
GMS
| $76.8K | ﹤0.01% |
1,050
| – | – |
|
|
HPS
2161
John Hancock Preferred Income Fund III
HPS
$457M
| $76.8K | ﹤0.01% |
5,118
| – | – |
|
2162
Seneca Foods Class A
SENEA
$1.3B
| $76.8K | ﹤0.01% |
862
| – | – |
|
2163
Burlington
BURL
$21.9B
| $76.7K | ﹤0.01% |
322
+32
| +11% | +$8.29K |
|
2164
Grayscale Bitcoin Trust
GBTC
$9.44B
| $76.6K | ﹤0.01% |
1,175
+556
| +90% | +$41K |
|
|
BNKK
2165
Bonk Inc
BNKK
$8.64M
| $76.6K | ﹤0.01% |
6,008
+857
| +17% | +$15.3K |
|
2166
Scotiabank
BNS
$112B
| $76.3K | ﹤0.01% |
1,608
+11
| +0.7% | +$552 |
|
2167
Hartford Total Return Bond ETF
HTRB
$2.22B
| $76.2K | ﹤0.01% |
2,250
+400
| +22% | +$13.4K |
|
2168
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $76.1K | ﹤0.01% |
2,225
+78
| +4% | +$2.74K |
|
2169
Albemarle
ALB
$16.1B
| $76K | ﹤0.01% |
1,055
+235
| +29% | +$19.1K |
|
2170
Ally Financial
ALLY
$13.7B
| $76K | ﹤0.01% |
2,083
-49
| -2% | -$1.8K |
|
|
MHF
2171
Western Asset Municipal High Income Fund
MHF
$153M
| $75.8K | ﹤0.01% |
10,229
+60
| +0.6% | +$438 |
|
2172
Rocket Pharmaceuticals
RCKT
$381M
| $75.6K | ﹤0.01% |
11,340
+4,640
| +69% | +$45.8K |
|
2173
Dynatrace
DT
$14.2B
| $75.4K | ﹤0.01% |
1,599
+162
| +11% | +$8.86K |
|
2174
FTAI Aviation
FTAI
$22.3B
| $75.2K | ﹤0.01% |
677
+399
| +144% | +$47.1K |
|
2175
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
| $75K | ﹤0.01% |
2,200
| – | – |
|
Similar funds
PCM
BPA
NAM
VARA
ASRS
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.