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
SPCE icon
2701
Virgin Galactic
SPCE
$510M
$24K ﹤0.01%
7,921
-22
-0.3% -$97
YMAR icon
2702
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$24K ﹤0.01%
1,000
-456
-31% -$10.8K
LITE icon
2703
Lumentum
LITE
$83.1B
$23.9K ﹤0.01%
384
-100
-21% -$7.7K
SXI icon
2704
Standex International
SXI
$4B
$23.9K ﹤0.01%
148
– –
RYAAY icon
2705
Ryanair
RYAAY
$30.5B
$23.7K ﹤0.01%
560
-42
-7% -$1.92K
GRX
2706
Gabelli Healthcare & Wellness Trust
GRX
$146M
$23.7K ﹤0.01%
2,350
– –
APRW icon
2707
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$23.6K ﹤0.01%
736
– –
UI icon
2708
Ubiquiti
UI
$35.1B
$23.6K ﹤0.01%
76
– –
SR icon
2709
Spire
SR
$4.91B
$23.6K ﹤0.01%
301
-36
-11% -$2.63K
PPT
2710
Franklin Premier Income Trust
PPT
$332M
$23.5K ﹤0.01%
6,500
-8,520
-57% -$30.6K
QDEL icon
2711
QuidelOrtho
QDEL
$1.03B
$23.5K ﹤0.01%
671
+18
+3% +$734
JANW icon
2712
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$23.4K ﹤0.01%
706
– –
JULW icon
2713
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$23.4K ﹤0.01%
680
– –
DBJP icon
2714
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$23.4K ﹤0.01%
315
– –
WTPI
2715
WisdomTree Equity Premium Income Fund
WTPI
$505M
$23.4K ﹤0.01%
750
– –
EGBN icon
2716
Eagle Bancorp
EGBN
$882M
$23.2K ﹤0.01%
1,107
-37
-3% -$878
TSBK icon
2717
Timberland Bancorp
TSBK
$362M
$23.2K ﹤0.01%
+770
New +$23.2K
INDB icon
2718
Independent Bank
INDB
$4.08B
$23.2K ﹤0.01%
370
+3
+0.8% +$197
UPST icon
2719
Upstart Holdings
UPST
$3B
$23.1K ﹤0.01%
502
+17
+4% +$1.06K
DBND icon
2720
DoubleLine Opportunistic Bond ETF
DBND
$756M
$23.1K ﹤0.01%
+500
New +$22.8K
ALRM icon
2721
Alarm.com
ALRM
$2.73B
$23K ﹤0.01%
414
– –
HOG icon
2722
Harley-Davidson
HOG
$2.89B
$23K ﹤0.01%
912
-751
-45% -$20.1K
PCG icon
2723
PG&E
PCG
$38.7B
$23K ﹤0.01%
1,339
-11,219
-89% -$186K
OCTW icon
2724
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$23K ﹤0.01%
655
– –
UUUU icon
2725
Energy Fuels
UUUU
$3.81B
$23K ﹤0.01%
6,159
– –
107 108
109
110 111

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.