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
SA
2951
Seabridge Gold
SA
$3.5B
$13.2K ﹤0.01%
1,132
-7,675
-87% -$91K
ISCV icon
2952
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$13.2K ﹤0.01%
222
– –
PNNT
2953
Pennant Park Investment Corp
PNNT
$249M
$13.1K ﹤0.01%
1,865
– –
MVT
2954
DELISTED
BlackRock MuniVest Fund II
MVT
$13.1K ﹤0.01%
1,235
– –
TEVA icon
2955
Teva Pharmaceuticals
TEVA
$42.6B
$13K ﹤0.01%
847
+174
+26% +$3.11K
WTRE icon
2956
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$13K ﹤0.01%
750
– –
JMHI icon
2957
JPMorgan High Yield Municipal ETF
JMHI
$294M
$13K ﹤0.01%
257
-14
-5% -$710
ONEW icon
2958
OneWater Marine
ONEW
$204M
$12.9K ﹤0.01%
800
+300
+60% +$5.13K
LUNR icon
2959
Intuitive Machines
LUNR
$2.82B
$12.9K ﹤0.01%
1,737
-3,200
-65% -$50.3K
EVLN icon
2960
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$12.9K ﹤0.01%
260
– –
FELG icon
2961
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$12.9K ﹤0.01%
408
-11,772
-97% -$407K
BALI icon
2962
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$12.8K ﹤0.01%
+446
New +$13.4K
OM icon
2963
Outset Medical
OM
$84.6M
$12.8K ﹤0.01%
1,160
– –
SLAB icon
2964
Silicon Laboratories
SLAB
$7.3B
$12.7K ﹤0.01%
113
– –
RFG icon
2965
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$12.7K ﹤0.01%
290
– –
FTF
2966
Franklin Limited Duration Income Trust
FTF
$235M
$12.7K ﹤0.01%
1,965
+1,000
+104% +$6.58K
HELP
2967
Cybin Inc
HELP
$710M
$12.7K ﹤0.01%
+2,000
New +$17.3K
RWO icon
2968
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12.7K ﹤0.01%
290
-1,379
-83% -$60.2K
EPHE icon
2969
iShares MSCI Philippines ETF
EPHE
$146M
$12.7K ﹤0.01%
500
-387
-44% -$9.57K
ENZL icon
2970
iShares MSCI New Zealand ETF
ENZL
$82.7M
$12.6K ﹤0.01%
300
– –
RFI
2971
Cohen & Steers Total Return Realty Fund
RFI
$304M
$12.6K ﹤0.01%
1,041
+20
+2% +$239
KTB icon
2972
Kontoor Brands
KTB
$4.51B
$12.6K ﹤0.01%
196
+1
+0.5% +$77
ILTB icon
2973
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$12.5K ﹤0.01%
250
– –
TRST
2974
Trustco Bank Corp NY
TRST
$963M
$12.4K ﹤0.01%
406
– –
VG
2975
Venture Global Inc
VG
$33.9B
$12.4K ﹤0.01%
+1,200
New +$17.5K
117 118
119
120 121

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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

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.