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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
EPR icon
2176
EPR Properties
EPR
$4.69B
$74.9K ﹤0.01%
1,423
+15
+1% +$736
CHGX
2177
DELISTED
AXS Change Finance ESG ETF
CHGX
$74.8K ﹤0.01%
2,031
– –
ALLE icon
2178
Allegion
ALLE
$14B
$74.5K ﹤0.01%
571
+5
+0.9% +$647
TRS icon
2179
TriMas Corp
TRS
$1.4B
$74.3K ﹤0.01%
3,172
+3,136
+8,711% +$74.3K
AIA icon
2180
iShares Asia 50 ETF
AIA
$5.06B
$74.2K ﹤0.01%
+1,025
New +$74.1K
MBC icon
2181
MasterBrand
MBC
$1.86B
$74.1K ﹤0.01%
5,677
+3,916
+222% +$59.5K
MRNA icon
2182
Moderna
MRNA
$25.3B
$74.1K ﹤0.01%
2,615
-547
-17% -$19.4K
FBRT
2183
Franklin BSP Realty Trust
FBRT
$670M
$74K ﹤0.01%
5,810
– –
LQDA icon
2184
Liquidia Corp
LQDA
$6.66B
$73.8K ﹤0.01%
5,000
– –
BSCY
2185
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$73.5K ﹤0.01%
3,587
– –
NRO
2186
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$72.9K ﹤0.01%
22,077
+8,240
+60% +$27.6K
CM icon
2187
Canadian Imperial Bank of Commerce
CM
$113B
$72.5K ﹤0.01%
1,287
+499
+63% +$30.1K
ZM icon
2188
Zoom
ZM
$31.1B
$72.4K ﹤0.01%
982
-199
-17% -$15.9K
STK
2189
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$72.4K ﹤0.01%
2,587
+617
+31% +$19.4K
NIO icon
2190
NIO
NIO
$11.3B
$72.2K ﹤0.01%
18,960
+3,867
+26% +$17K
AER icon
2191
AerCap
AER
$24B
$72.2K ﹤0.01%
707
-1,546
-69% -$153K
UBSI icon
2192
United Bankshares
UBSI
$6.71B
$72K ﹤0.01%
2,077
+2
+0.1% +$73
XHB icon
2193
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$71.5K ﹤0.01%
738
-15,447
-95% -$1.6M
ETB
2194
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$71.3K ﹤0.01%
5,227
-2,825
-35% -$41.2K
GEL icon
2195
Genesis Energy
GEL
$1.93B
$71.3K ﹤0.01%
4,545
+3,295
+264% +$40.1K
TDOC icon
2196
Teladoc Health
TDOC
$1.24B
$70.9K ﹤0.01%
8,903
+8,124
+1,043% +$82.2K
BIDD
2197
iShares International Dividend Active ETF
BIDD
$423M
$70.9K ﹤0.01%
2,737
+250
+10% +$6.49K
XMVM icon
2198
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$70.6K ﹤0.01%
1,339
– –
FFIN icon
2199
First Financial Bankshares
FFIN
$5.06B
$70.6K ﹤0.01%
1,965
– –
SMLR
2200
DELISTED
Semler Scientific
SMLR
$70K ﹤0.01%
+1,935
New +$90.7K
86 87
88
89 90

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PCM
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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.