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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
CVY icon
2851
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$17.2K ﹤0.01%
679
-133
-16% -$3.44K
DMAR icon
2852
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$17.2K ﹤0.01%
457
-132
-22% -$5.07K
TCBX icon
2853
Third Coast Bancshares
TCBX
$758M
$17.1K ﹤0.01%
513
– –
IBIG icon
2854
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$17.1K ﹤0.01%
648
+257
+66% +$6.62K
G icon
2855
Genpact
G
$5.7B
$17.1K ﹤0.01%
339
– –
MKSI icon
2856
MKS Inc
MKSI
$20.7B
$17.1K ﹤0.01%
213
-50
-19% -$5.05K
WDS icon
2857
Woodside Energy
WDS
$43.3B
$17K ﹤0.01%
1,174
-457
-28% -$6.95K
RGR icon
2858
Sturm, Ruger & Co
RGR
$600M
$17K ﹤0.01%
433
– –
OPK icon
2859
Opko Health
OPK
$1.04B
$17K ﹤0.01%
10,234
-59
-0.6% -$97
ALB.PRA icon
2860
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$17K ﹤0.01%
476
+93
+24% +$3.67K
NATL icon
2861
NCR Atleos
NATL
$3.47B
$16.9K ﹤0.01%
639
+221
+53% +$6.57K
KOMP icon
2862
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$16.8K ﹤0.01%
361
+336
+1,344% +$17.2K
POWL icon
2863
Powell Industries
POWL
$7.43B
$16.7K ﹤0.01%
294
– –
NSP icon
2864
Insperity
NSP
$1.92B
$16.7K ﹤0.01%
187
– –
ACIW icon
2865
ACI Worldwide
ACIW
$5.33B
$16.6K ﹤0.01%
304
– –
DFAU icon
2866
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$16.6K ﹤0.01%
431
– –
VFMV icon
2867
Vanguard US Minimum Volatility ETF
VFMV
$446M
$16.5K ﹤0.01%
+130
New +$16.2K
EVR icon
2868
Evercore
EVR
$12B
$16.5K ﹤0.01%
82
-9,634
-99% -$2.4M
PUI icon
2869
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$16.4K ﹤0.01%
400
-300
-43% -$12.1K
IBDW icon
2870
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$16.4K ﹤0.01%
788
-460
-37% -$9.44K
WEX icon
2871
WEX
WEX
$6.48B
$16.3K ﹤0.01%
104
-387
-79% -$63.7K
SAND
2872
DELISTED
Sandstorm Gold
SAND
$16.3K ﹤0.01%
2,161
-1,550
-42% -$9.68K
FDM icon
2873
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$16.3K ﹤0.01%
262
– –
BGY icon
2874
BlackRock Enhanced International Dividend Trust
BGY
$532M
$16.2K ﹤0.01%
2,889
– –
CION icon
2875
CION Investment
CION
$370M
$16.2K ﹤0.01%
1,562
– –
113 114
115
116 117

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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.