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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$154B
| $11.5M | 0.1% |
157,353
+32,495
| +26% | +$2.34M |
|
202
Fidelity National Information Services
FIS
$21.6B
| $11.4M | 0.1% |
153,319
+13,789
| +10% | +$1.04M |
|
203
Enterprise Products Partners
EPD
$81.9B
| $11.3M | 0.1% |
332,019
+21,887
| +7% | +$729K |
|
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $11.3M | 0.1% |
189,293
-15,517
| -8% | -$929K |
|
205
Texas Instruments
TXN
$253B
| $11.3M | 0.1% |
62,730
+1,250
| +2% | +$234K |
|
206
Diamondback Energy
FANG
$56.2B
| $11.3M | 0.1% |
70,414
-8,462
| -11% | -$1.36M |
|
207
Wells Fargo
WFC
$269B
| $11.2M | 0.1% |
155,915
+14,828
| +11% | +$1.11M |
|
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $11.1M | 0.1% |
135,916
+52,087
| +62% | +$4.16M |
|
209
Morgan Stanley
MS
$342B
| $11.1M | 0.1% |
94,846
+23,481
| +33% | +$3.03M |
|
210
IQVIA
IQV
$39.8B
| $11M | 0.1% |
62,525
-4,948
| -7% | -$960K |
|
211
CAVA Group
CAVA
$8.09B
| $11M | 0.1% |
127,373
+125,580
| +7,004% | +$13.6M |
|
212
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $11M | 0.1% |
217,445
-12,968
| -6% | -$657K |
|
|
XYZ
213
Block Inc
XYZ
$47B
| $11M | 0.1% |
201,762
+182,622
| +954% | +$13.6M |
|
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $10.8M | 0.1% |
132,106
-3,696
| -3% | -$298K |
|
215
Mondelez International
MDLZ
$79.4B
| $10.7M | 0.09% |
158,085
-1,221
| -0.8% | -$75.3K |
|
216
Capital Group Growth ETF
CGGR
$25B
| $10.6M | 0.09% |
308,381
+30,927
| +11% | +$1.16M |
|
217
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $10.4M | 0.09% |
145,654
+141,759
| +3,640% | +$9.9M |
|
218
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $10.4M | 0.09% |
283,604
+266,404
| +1,549% | +$9.99M |
|
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $10.4M | 0.09% |
41,370
-2,288
| -5% | -$634K |
|
220
General Dynamics
GD
$107B
| $10.3M | 0.09% |
37,628
-3,479
| -8% | -$904K |
|
221
Walt Disney
DIS
$178B
| $10.2M | 0.09% |
102,954
+9,296
| +10% | +$999K |
|
222
Bristol-Myers Squibb
BMY
$130B
| $10.1M | 0.09% |
166,188
+9,437
| +6% | +$550K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $10.1M | 0.09% |
111,265
-29,104
| -21% | -$2.59M |
|
224
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $10.1M | 0.09% |
152,612
+81,591
| +115% | +$5.59M |
|
225
Deere & Co
DE
$167B
| $10.1M | 0.09% |
21,449
-19
| -0.1% | -$8.89K |
|
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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.