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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
FREL icon
2751
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$21.7K ﹤0.01%
790
– –
MRDN
2752
Meridian Holdings Inc
MRDN
$178M
$21.7K ﹤0.01%
917
-250
-21% -$6.07K
AFG icon
2753
American Financial Group
AFG
$12B
$21.6K ﹤0.01%
165
+76
+85% +$9.81K
GLV
2754
Clough Global Dividend & Income Fund
GLV
$78.8M
$21.5K ﹤0.01%
3,941
– –
EVM
2755
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$21.3K ﹤0.01%
2,301
– –
UVV icon
2756
Universal Corp
UVV
$1.13B
$21.3K ﹤0.01%
380
– –
LALT icon
2757
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$21.3K ﹤0.01%
1,002
– –
CAC icon
2758
Camden National
CAC
$990M
$21.2K ﹤0.01%
525
– –
UHS icon
2759
Universal Health Services
UHS
$10.2B
$21.2K ﹤0.01%
113
– –
THO icon
2760
Thor Industries
THO
$4.11B
$21.2K ﹤0.01%
280
-11
-4% -$1.03K
CWH icon
2761
Camping World
CWH
$659M
$21.2K ﹤0.01%
1,312
-1,400
-52% -$28.6K
NXRT
2762
NexPoint Residential Trust
NXRT
$631M
$21.1K ﹤0.01%
534
+212
+66% +$8.38K
STM icon
2763
STMicroelectronics
STM
$48.1B
$21K ﹤0.01%
958
+144
+18% +$3.54K
CWEN icon
2764
Clearway Energy Class C
CWEN
$7.06B
$21K ﹤0.01%
695
+109
+19% +$2.96K
PBH icon
2765
Prestige Consumer Healthcare
PBH
$2.43B
$21K ﹤0.01%
244
+68
+39% +$5.58K
PSMT icon
2766
Pricesmart
PSMT
$5.49B
$20.9K ﹤0.01%
238
– –
BATT icon
2767
Amplify Lithium & Battery Technology ETF
BATT
$124M
$20.9K ﹤0.01%
2,500
– –
NFRA icon
2768
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$20.8K ﹤0.01%
360
-525
-59% -$29.5K
IBIF icon
2769
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$20.7K ﹤0.01%
786
– –
RUM icon
2770
RUM Group Inc
RUM
$3.74B
$20.7K ﹤0.01%
2,933
– –
KNTK icon
2771
Kinetik
KNTK
$4.12B
$20.7K ﹤0.01%
+399
New +$23.4K
JAJL
2772
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$20.7K ﹤0.01%
761
– –
HYEM icon
2773
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$20.6K ﹤0.01%
1,050
– –
REMX icon
2774
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$20.5K ﹤0.01%
518
– –
UHAL.B icon
2775
U-Haul Holding Co Series N
UHAL.B
$12.7B
$20.4K ﹤0.01%
344
– –
109 110
111
112 113

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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.