We are live on ! Find out more
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
AU icon
2526
AngloGold Ashanti
AU
$48.6B
$36.2K ﹤0.01%
975
– –
TAN icon
2527
Invesco Solar ETF
TAN
$1.37B
$36.1K ﹤0.01%
1,186
-125
-10% -$4.18K
GLQ
2528
Clough Global Equity Fund
GLQ
$156M
$35.9K ﹤0.01%
5,710
+19
+0.3% +$127
QLYS icon
2529
Qualys
QLYS
$6.58B
$35.9K ﹤0.01%
285
+180
+171% +$24.3K
WDIV icon
2530
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$35.8K ﹤0.01%
+550
New +$34.9K
ACLS icon
2531
Axcelis
ACLS
$4.27B
$35.8K ﹤0.01%
720
-182
-20% -$11.5K
GIL icon
2532
Gildan
GIL
$10.6B
$35.7K ﹤0.01%
808
-86
-10% -$4.28K
AIVL icon
2533
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$35.6K ﹤0.01%
324
-132
-29% -$14.5K
ESAB icon
2534
ESAB
ESAB
$5.36B
$35.4K ﹤0.01%
304
-392
-56% -$47.7K
FLO icon
2535
Flowers Foods
FLO
$1.6B
$35.4K ﹤0.01%
1,863
– –
BBIO icon
2536
BridgeBio Pharma
BBIO
$15.7B
$35.3K ﹤0.01%
1,022
– –
IOVA icon
2537
Iovance Biotherapeutics
IOVA
$2.98B
$35.2K ﹤0.01%
10,579
-8,100
-43% -$41.8K
XOVR
2538
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$35.1K ﹤0.01%
+2,200
New +$39.5K
IMO icon
2539
Imperial Oil
IMO
$65.1B
$34.9K ﹤0.01%
482
-100
-17% -$6.87K
MP icon
2540
MP Materials
MP
$10.7B
$34.8K ﹤0.01%
1,425
+175
+14% +$4.07K
HALO icon
2541
Halozyme
HALO
$11.2B
$34.7K ﹤0.01%
544
+44
+9% +$2.56K
HEGD icon
2542
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$34.7K ﹤0.01%
+1,585
New +$35.7K
WU icon
2543
Western Union
WU
$2.31B
$34.7K ﹤0.01%
3,278
– –
WIX icon
2544
WIX.com
WIX
$3.13B
$34.6K ﹤0.01%
212
– –
KDEC
2545
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$34.6K ﹤0.01%
1,511
– –
EVSD
2546
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$34.6K ﹤0.01%
681
-7
-1% -$355
PDO
2547
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$34.6K ﹤0.01%
+2,490
New +$34.4K
XRAY icon
2548
Dentsply Sirona
XRAY
$2.34B
$34.5K ﹤0.01%
2,306
+6
+0.3% +$106
PXE icon
2549
Invesco Energy Exploration & Production ETF
PXE
$86.8M
$34.2K ﹤0.01%
1,169
+200
+21% +$5.98K
XPEV icon
2550
XPeng
XPEV
$11.2B
$34.2K ﹤0.01%
1,650
-1,455
-47% -$26.2K
100 101
102
103 104

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.