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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
DJP icon
2926
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$14.1K ﹤0.01%
400
– –
KURE icon
2927
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$14K ﹤0.01%
+900
New +$13.2K
ABUS icon
2928
Arbutus Biopharma
ABUS
$908M
$14K ﹤0.01%
4,000
– –
VBF icon
2929
Invesco Bond Fund
VBF
$169M
$13.9K ﹤0.01%
900
– –
NHI icon
2930
National Health Investors
NHI
$3.47B
$13.9K ﹤0.01%
188
+16
+9% +$1.13K
NUEM icon
2931
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$13.8K ﹤0.01%
473
+446
+1,652% +$13.2K
ACHC icon
2932
Acadia Healthcare
ACHC
$2.95B
$13.8K ﹤0.01%
456
-109
-19% -$4.15K
MTRN icon
2933
Materion
MTRN
$5.9B
$13.8K ﹤0.01%
169
– –
AGO icon
2934
Assured Guaranty
AGO
$3.29B
$13.7K ﹤0.01%
156
– –
FEIM icon
2935
Frequency Electronics
FEIM
$858M
$13.7K ﹤0.01%
875
– –
UNIT
2936
Uniti Group
UNIT
$2.31B
$13.7K ﹤0.01%
2,717
-9,606
-78% -$51.9K
DUOL icon
2937
Duolingo
DUOL
$6.74B
$13.7K ﹤0.01%
44
– –
BBNX
2938
Beta Bionics
BBNX
$780M
$13.6K ﹤0.01%
+1,115
New +$20.8K
BKU icon
2939
Bankunited
BKU
$3.38B
$13.6K ﹤0.01%
396
– –
PSFE icon
2940
Paysafe
PSFE
$352M
$13.6K ﹤0.01%
868
– –
GUNR icon
2941
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$13.6K ﹤0.01%
350
– –
SBR
2942
Sabine Royalty Trust
SBR
$1.06B
$13.5K ﹤0.01%
200
-430
-68% -$28.6K
NFTY icon
2943
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$13.5K ﹤0.01%
242
-173
-42% -$9.42K
PDN icon
2944
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$13.4K ﹤0.01%
401
– –
JAZZ icon
2945
Jazz Pharmaceuticals
JAZZ
$16B
$13.4K ﹤0.01%
108
– –
TBPH icon
2946
Theravance Biopharma
TBPH
$878M
$13.4K ﹤0.01%
1,500
– –
EGP icon
2947
EastGroup Properties
EGP
$10.9B
$13.4K ﹤0.01%
76
+11
+17% +$1.91K
OLN icon
2948
Olin
OLN
$2.13B
$13.3K ﹤0.01%
548
+202
+58% +$5.68K
IGI
2949
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$13.2K ﹤0.01%
799
– –
SSO icon
2950
ProShares Ultra S&P500
SSO
$8.51B
$13.2K ﹤0.01%
320
– –
116 117
118
119 120

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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.