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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
PGF icon
2876
Invesco Financial Preferred ETF
PGF
$669M
$16K ﹤0.01%
1,122
-2
-0.2% -$29
CHY
2877
Calamos Convertible and High Income Fund
CHY
$1.09B
$16K ﹤0.01%
1,583
-2,540
-62% -$28.1K
RLAY icon
2878
Relay Therapeutics
RLAY
$4.37B
$16K ﹤0.01%
6,100
-400
-6% -$1.57K
MAT icon
2879
Mattel
MAT
$4.19B
$15.9K ﹤0.01%
819
-188
-19% -$3.73K
SIGA icon
2880
SIGA Technologies
SIGA
$206M
$15.9K ﹤0.01%
2,900
– –
IBRX icon
2881
ImmunityBio
IBRX
$8.11B
$15.9K ﹤0.01%
5,276
– –
CRBG icon
2882
Corebridge Financial
CRBG
$15.1B
$15.8K ﹤0.01%
501
-15
-3% -$486
CCC
2883
CCC Intelligent Solutions
CCC
$4.19B
$15.8K ﹤0.01%
+1,750
New +$18.2K
VIPS icon
2884
Vipshop
VIPS
$6.94B
$15.7K ﹤0.01%
1,000
– –
CRON
2885
Cronos Group
CRON
$1.17B
$15.7K ﹤0.01%
8,657
– –
LU icon
2886
Lufax Holding
LU
$1.31B
$15.6K ﹤0.01%
+5,250
New +$14.6K
AIFD
2887
TCW Artificial Intelligence ETF
AIFD
$138M
$15.5K ﹤0.01%
648
– –
DRD
2888
DRDGold
DRD
$2.06B
$15.5K ﹤0.01%
1,000
– –
DAR icon
2889
Darling Ingredients
DAR
$10B
$15.5K ﹤0.01%
495
– –
ARKX icon
2890
ARK Space & Defense Innovation ETF
ARKX
$864M
$15.4K ﹤0.01%
870
– –
PML
2891
PIMCO Municipal Income Fund II
PML
$497M
$15.4K ﹤0.01%
1,900
-4,000
-68% -$33.3K
NXDT
2892
NexPoint Diversified Real Estate Trust
NXDT
$250M
$15.4K ﹤0.01%
+4,016
New +$19.9K
TQQQ icon
2893
ProShares UltraPro QQQ
TQQQ
$38.7B
$15.4K ﹤0.01%
536
-24
-4% -$911
TRU icon
2894
TransUnion
TRU
$15.2B
$15.4K ﹤0.01%
185
+1
+0.5% +$91
GNTX icon
2895
Gentex
GNTX
$4.93B
$15.3K ﹤0.01%
658
+59
+10% +$1.51K
LDP icon
2896
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$15.3K ﹤0.01%
+750
New +$15.5K
NGS icon
2897
Natural Gas Services Group
NGS
$474M
$15.2K ﹤0.01%
+693
New +$17.5K
SPAB icon
2898
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$15.2K ﹤0.01%
596
– –
PSCI icon
2899
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$15.2K ﹤0.01%
128
– –
REG icon
2900
Regency Centers
REG
$13.9B
$15.2K ﹤0.01%
206
+41
+25% +$2.98K
114 115
116
117 118

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PCM
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HHII
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EIM
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P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
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MIC
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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.