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
GSG icon
2901
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$15.1K ﹤0.01%
664
-231
-26% -$5.19K
LONZ icon
2902
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$15.1K ﹤0.01%
+300
New +$15.2K
WOOD icon
2903
iShares Global Timber & Forestry ETF
WOOD
$269M
$15.1K ﹤0.01%
200
– –
ITRN icon
2904
Ituran Location and Control
ITRN
$1.07B
$15.1K ﹤0.01%
417
+400
+2,353% +$14.4K
BCO icon
2905
Brink's
BCO
$4.69B
$15.1K ﹤0.01%
175
– –
AGEM
2906
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
$15K ﹤0.01%
+516
New +$15.3K
JBLU icon
2907
JetBlue
JBLU
$2.19B
$15K ﹤0.01%
3,110
– –
GNW icon
2908
Genworth Financial
GNW
$3.79B
$15K ﹤0.01%
2,109
– –
TUSI icon
2909
Touchstone Ultra Short Income ETF
TUSI
$603M
$14.9K ﹤0.01%
590
-589
-50% -$14.9K
POWR
2910
iShares U.S. Power Infrastructure ETF
POWR
$464M
$14.9K ﹤0.01%
599
– –
TAK icon
2911
Takeda Pharmaceutical
TAK
$55.6B
$14.7K ﹤0.01%
991
+142
+17% +$1.99K
HUT
2912
Hut 8
HUT
$10.2B
$14.7K ﹤0.01%
1,261
+261
+26% +$4.82K
AGM icon
2913
Federal Agricultural Mortgage
AGM
$2.58B
$14.6K ﹤0.01%
78
– –
XLO icon
2914
Xilio Therapeutics
XLO
$59.6M
$14.5K ﹤0.01%
1,429
– –
AIOT
2915
PowerFleet Inc
AIOT
$421M
$14.5K ﹤0.01%
2,636
– –
UTL icon
2916
Unitil
UTL
$984M
$14.4K ﹤0.01%
250
– –
DBB icon
2917
Invesco DB Base Metals Fund
DBB
$314M
$14.4K ﹤0.01%
750
-139
-16% -$2.68K
RDFN
2918
DELISTED
Redfin
RDFN
$14.4K ﹤0.01%
1,560
+449
+40% +$3.84K
PHIN icon
2919
Phinia Inc
PHIN
$2.71B
$14.3K ﹤0.01%
338
+111
+49% +$5.32K
AIS
2920
VistaShares Artificial Intelligence Supercycle ETF
AIS
$966M
$14.3K ﹤0.01%
+665
New +$16.2K
EWZ icon
2921
iShares MSCI Brazil ETF
EWZ
$8.55B
$14.3K ﹤0.01%
553
+195
+54% +$4.86K
BBVA icon
2922
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$14.2K ﹤0.01%
1,046
-850
-45% -$10.6K
RIOT icon
2923
Riot Platforms
RIOT
$7.21B
$14.2K ﹤0.01%
2,000
– –
BSTP icon
2924
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$14.2K ﹤0.01%
439
– –
PGC icon
2925
Peapack-Gladstone Financial
PGC
$822M
$14.2K ﹤0.01%
500
– –
115 116
117
118 119

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
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.