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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 | |
|---|---|---|---|---|---|---|
2451
Flywire
FLYW
$2.29B
| $42.7K | ﹤0.01% |
4,497
+906
| +25% | +$14.3K |
|
2452
VanEck CLO ETF
CLOI
$1.53B
| $42.6K | ﹤0.01% |
806
+372
| +86% | +$19.7K |
|
2453
Tanger
SKT
$4.42B
| $42.6K | ﹤0.01% |
1,260
-500
| -28% | -$16.8K |
|
2454
Terreno Realty
TRNO
$7.43B
| $42.4K | ﹤0.01% |
670
+104
| +18% | +$6.74K |
|
2455
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $42.2K | ﹤0.01% |
+865
| New | +$45.1K |
|
2456
i3 Verticals
IIIV
$319M
| $42.2K | ﹤0.01% |
1,712
-238
| -12% | -$6.03K |
|
2457
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $42.2K | ﹤0.01% |
1,942
| – | – |
|
2458
New York Times
NYT
$10.4B
| $42.1K | ﹤0.01% |
849
+82
| +11% | +$4.12K |
|
2459
First Trust Europe AlphaDEX Fund
FEP
$536M
| $42.1K | ﹤0.01% |
1,030
| – | – |
|
2460
Guardant Health
GH
$21.1B
| $42K | ﹤0.01% |
987
+912
| +1,216% | +$39.3K |
|
2461
Kimco Realty
KIM
$16.4B
| $42K | ﹤0.01% |
1,976
+379
| +24% | +$8.27K |
|
|
PARAA
2462
DELISTED
Paramount Global Class A
PARAA
| $41.8K | ﹤0.01% |
1,837
| – | – |
|
2463
AptarGroup
ATR
$8.4B
| $41.7K | ﹤0.01% |
281
+5
| +2% | +$753 |
|
2464
Nokia
NOK
$60.1B
| $41.7K | ﹤0.01% |
7,907
-660
| -8% | -$3.23K |
|
2465
MSC Industrial Direct
MSM
$6.91B
| $41.6K | ﹤0.01% |
536
+9
| +2% | +$720 |
|
2466
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $41.6K | ﹤0.01% |
574
-126
| -18% | -$9.23K |
|
2467
Nordson
NDSN
$17.2B
| $41.5K | ﹤0.01% |
206
-27
| -12% | -$5.71K |
|
2468
ONE Gas
OGS
$5.09B
| $41.5K | ﹤0.01% |
549
-3
| -0.5% | -$216 |
|
2469
Alamos Gold
AGI
$14B
| $41.4K | ﹤0.01% |
1,550
-500
| -24% | -$11.3K |
|
2470
Matsons
MATX
$6.5B
| $41.4K | ﹤0.01% |
323
| – | – |
|
2471
iShares MSCI Singapore ETF
EWS
$1.17B
| $41.4K | ﹤0.01% |
1,741
-48
| -3% | -$1.1K |
|
|
LTC
2472
LTC Properties
LTC
$2.17B
| $41.3K | ﹤0.01% |
1,166
+7
| +0.6% | +$243 |
|
2473
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $41.1K | ﹤0.01% |
818
| – | – |
|
2474
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $41K | ﹤0.01% |
685
| – | – |
|
2475
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $40.8K | ﹤0.01% |
2,444
-24,062
| -91% | -$397K |
|
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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.