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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
CASS icon
2776
Cass Information Systems
CASS
$750M
$20.3K ﹤0.01%
470
+170
+57% +$7.22K
IPAC icon
2777
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$20.3K ﹤0.01%
327
– –
QLTA icon
2778
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$20.3K ﹤0.01%
+427
New +$20.1K
RKT icon
2779
Rocket Companies
RKT
$42.6B
$20.3K ﹤0.01%
1,681
-999
-37% -$12.9K
PLNT icon
2780
Planet Fitness
PLNT
$3.65B
$20.3K ﹤0.01%
210
-28
-12% -$2.82K
EPC icon
2781
Edgewell Personal Care
EPC
$1.32B
$20.3K ﹤0.01%
650
– –
PJT icon
2782
PJT Partners
PJT
$4.36B
$20.3K ﹤0.01%
147
-15
-9% -$2.36K
UA icon
2783
Under Armour Class C
UA
$2.25B
$20.3K ﹤0.01%
3,404
– –
VRA icon
2784
Vera Bradley
VRA
$96.7M
$20.3K ﹤0.01%
9,000
– –
PAXS
2785
PIMCO Access Income Fund
PAXS
$676M
$20.1K ﹤0.01%
+1,250
New +$20K
MSDL icon
2786
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$20K ﹤0.01%
1,000
– –
PYPD icon
2787
PolyPid
PYPD
$92.8M
$19.9K ﹤0.01%
7,346
– –
APPF icon
2788
AppFolio
APPF
$7.22B
$19.8K ﹤0.01%
90
-24
-21% -$5.51K
BLMN icon
2789
Bloomin' Brands
BLMN
$924M
$19.7K ﹤0.01%
2,743
– –
PSI icon
2790
Invesco Semiconductors ETF
PSI
$2.59B
$19.7K ﹤0.01%
415
-965
-70% -$54.8K
AGYS icon
2791
Agilysys
AGYS
$3.03B
$19.7K ﹤0.01%
271
-787
-74% -$71.9K
ITEQ icon
2792
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$19.5K ﹤0.01%
400
– –
KSPI icon
2793
Kaspi.kz JSC
KSPI
$18.9B
$19.5K ﹤0.01%
+210
New +$20.6K
KBR icon
2794
KBR
KBR
$4.81B
$19.4K ﹤0.01%
390
-229
-37% -$12.2K
PSCF icon
2795
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$19.4K ﹤0.01%
366
+91
+33% +$4.99K
CNXN icon
2796
PC Connection
CNXN
$2.04B
$19.4K ﹤0.01%
310
– –
BIRK icon
2797
Birkenstock
BIRK
$7.54B
$19.3K ﹤0.01%
421
– –
LOAN
2798
Manhattan Bridge Capital
LOAN
$47.2M
$19.3K ﹤0.01%
3,263
+3,063
+1,532% +$17.2K
WAL icon
2799
Western Alliance Bancorporation
WAL
$8.92B
$19.2K ﹤0.01%
+250
New +$21K
XTN icon
2800
State Street SPDR S&P Transportation ETF
XTN
$398M
$19.2K ﹤0.01%
260
– –
110 111
112
113 114

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.