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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
SKOR icon
2826
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$18.4K ﹤0.01%
+380
New +$18.2K
SLDB icon
2827
Solid Biosciences
SLDB
$974M
$18.3K ﹤0.01%
4,955
– –
IVT icon
2828
InvenTrust Properties
IVT
$2.59B
$18.3K ﹤0.01%
622
– –
W icon
2829
Wayfair
W
$13.9B
$18.3K ﹤0.01%
570
+25
+5% +$1.04K
EOSE icon
2830
Eos Energy Enterprises
EOSE
$1.51B
$18.2K ﹤0.01%
4,806
– –
MTCH icon
2831
Match Group
MTCH
$8.56B
$18.1K ﹤0.01%
581
-143
-20% -$4.67K
FTS icon
2832
Fortis
FTS
$28.7B
$18.1K ﹤0.01%
397
-171
-30% -$7.44K
U icon
2833
Unity
U
$20.2B
$18K ﹤0.01%
919
+300
+48% +$6.77K
FAF icon
2834
First American
FAF
$7.56B
$18K ﹤0.01%
274
– –
SWX icon
2835
Southwest Gas
SWX
$6.67B
$17.9K ﹤0.01%
250
– –
GAL icon
2836
State Street Global Allocation ETF
GAL
$316M
$17.9K ﹤0.01%
400
– –
NUMG icon
2837
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$17.9K ﹤0.01%
416
– –
FTXO icon
2838
First Trust Nasdaq Bank ETF
FTXO
$321M
$17.8K ﹤0.01%
584
– –
WELD
2839
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$17.7K ﹤0.01%
523
– –
KMPR icon
2840
Kemper
KMPR
$1.56B
$17.6K ﹤0.01%
263
-27
-9% -$1.79K
TLN
2841
Talen Energy Corp
TLN
$17.5B
$17.6K ﹤0.01%
88
+60
+214% +$13K
CGCV
2842
Capital Group Conservative Equity ETF
CGCV
$2.03B
$17.5K ﹤0.01%
647
+147
+29% +$4.03K
KOF icon
2843
Coca-Cola Femsa
KOF
$23.1B
$17.5K ﹤0.01%
192
-210
-52% -$17.4K
MKTX icon
2844
MarketAxess Holdings
MKTX
$5.72B
$17.5K ﹤0.01%
81
+2
+3% +$420
PEB.PRF icon
2845
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$17.5K ﹤0.01%
+1,000
New +$19.1K
FBNC icon
2846
First Bancorp
FBNC
$2.72B
$17.4K ﹤0.01%
434
+3
+0.7% +$127
MMS icon
2847
Maximus
MMS
$2.94B
$17.4K ﹤0.01%
255
-26
-9% -$1.85K
SRPT icon
2848
Sarepta Therapeutics
SRPT
$1.95B
$17.4K ﹤0.01%
272
-40
-13% -$4.21K
AL
2849
DELISTED
Air Lease Corp
AL
$17.3K ﹤0.01%
358
-831
-70% -$39K
PMX
2850
DELISTED
PIMCO Municipal Income Fund III
PMX
$17.2K ﹤0.01%
2,409
-5,575
-70% -$40.9K
112 113
114
115 116

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.