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
VSXY
2801
Victoria's Secret
VSXY
$7.24B
$19.2K ﹤0.01%
1,031
– –
WMG icon
2802
Warner Music
WMG
$13.3B
$19.2K ﹤0.01%
611
+33
+6% +$1.07K
GAM
2803
General American Investors Company
GAM
$1.61B
$19.1K ﹤0.01%
380
– –
SABR icon
2804
Sabre
SABR
$892M
$19.1K ﹤0.01%
6,800
– –
GEM icon
2805
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$19.1K ﹤0.01%
575
– –
SCHH icon
2806
Schwab US REIT ETF
SCHH
$11.4B
$18.9K ﹤0.01%
879
-2,511
-74% -$53.7K
ENFR icon
2807
Alerian Energy Infrastructure ETF
ENFR
$519M
$18.9K ﹤0.01%
577
+6
+1% +$194
ORMP icon
2808
Oramed Pharmaceuticals
ORMP
$178M
$18.9K ﹤0.01%
8,826
– –
EGY icon
2809
Vaalco Energy
EGY
$592M
$18.9K ﹤0.01%
5,023
-90
-2% -$375
DSEP icon
2810
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$18.8K ﹤0.01%
475
-450
-49% -$18.3K
TNL icon
2811
Travel + Leisure Co
TNL
$4.58B
$18.8K ﹤0.01%
406
+4
+1% +$210
CXE
2812
DELISTED
MFS High Income Municipal Trust
CXE
$18.8K ﹤0.01%
5,089
– –
XSHD icon
2813
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$18.8K ﹤0.01%
+1,351
New +$19.4K
SITE icon
2814
SiteOne Landscape Supply
SITE
$4.22B
$18.7K ﹤0.01%
154
– –
SHCO
2815
DELISTED
Soho House & Co
SHCO
$18.7K ﹤0.01%
3,025
– –
AVDV icon
2816
Avantis International Small Cap Value ETF
AVDV
$19.9B
$18.7K ﹤0.01%
268
-28
-9% -$1.9K
TDC icon
2817
Teradata
TDC
$2.57B
$18.7K ﹤0.01%
831
-358
-30% -$9.68K
CNA icon
2818
CNA Financial
CNA
$13.7B
$18.6K ﹤0.01%
367
+19
+5% +$926
HERO icon
2819
Global X Video Games & Esports ETF
HERO
$66.8M
$18.6K ﹤0.01%
+747
New +$18.9K
DJAN icon
2820
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$18.6K ﹤0.01%
490
– –
IBTK icon
2821
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$18.6K ﹤0.01%
944
+6
+0.6% +$116
GSWO
2822
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$18.5K ﹤0.01%
360
– –
ARKB icon
2823
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$18.5K ﹤0.01%
+675
New +$20.9K
VVV icon
2824
Valvoline
VVV
$4.25B
$18.5K ﹤0.01%
531
– –
WAVE
2825
Eco Wave Power Global
WAVE
$45.2M
$18.4K ﹤0.01%
2,920
+200
+7% +$1.69K
111 112
113
114 115

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.