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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
GRNY
2976
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$12.4K ﹤0.01%
680
+180
+36% +$3.57K
CHH icon
2977
Choice Hotels
CHH
$4.71B
$12.2K ﹤0.01%
92
-12
-12% -$1.71K
QQQH
2978
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$12.2K ﹤0.01%
250
– –
NOVA
2979
DELISTED
Sunnova Energy
NOVA
$12.2K ﹤0.01%
32,807
+6,169
+23% +$11.9K
XSW icon
2980
State Street SPDR S&P Software & Services ETF
XSW
$515M
$12.1K ﹤0.01%
+76
New +$13.9K
FAN icon
2981
First Trust Global Wind Energy ETF
FAN
$285M
$12.1K ﹤0.01%
808
– –
DEA
2982
Easterly Government Properties
DEA
$1.16B
$12.1K ﹤0.01%
457
+11
+2% +$302
IDE
2983
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$12K ﹤0.01%
1,137
– –
NTNX icon
2984
Nutanix
NTNX
$17.5B
$12K ﹤0.01%
172
– –
SBSW icon
2985
Sibanye-Stillwater
SBSW
$7.42B
$12K ﹤0.01%
2,621
– –
GFL icon
2986
GFL Environmental
GFL
$14.7B
$12K ﹤0.01%
248
-2,152
-90% -$97.6K
ARMK icon
2987
Aramark
ARMK
$16.1B
$11.9K ﹤0.01%
346
– –
TNET icon
2988
TriNet
TNET
$3.07B
$11.9K ﹤0.01%
150
– –
MTG icon
2989
MGIC Investment
MTG
$6.29B
$11.9K ﹤0.01%
479
+105
+28% +$2.54K
ALIT icon
2990
Alight
ALIT
$377M
$11.9K ﹤0.01%
100
– –
DMO
2991
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11.8K ﹤0.01%
1,000
– –
BFAM icon
2992
Bright Horizons
BFAM
$3.76B
$11.8K ﹤0.01%
93
+1
+1% +$123
WH icon
2993
Wyndham Hotels & Resorts
WH
$5.49B
$11.8K ﹤0.01%
130
+9
+7% +$913
ADTN icon
2994
Adtran
ADTN
$665M
$11.8K ﹤0.01%
+1,348
New +$13.6K
PAX icon
2995
Patria Investments
PAX
$1.79B
$11.7K ﹤0.01%
1,039
+13
+1% +$152
TU icon
2996
Telus
TU
$15B
$11.7K ﹤0.01%
816
-26
-3% -$381
KEX icon
2997
Kirby Corp
KEX
$7.18B
$11.6K ﹤0.01%
115
– –
NNE
2998
Nano Nuclear Energy
NNE
$1.1B
$11.6K ﹤0.01%
+439
New +$13.4K
FULT icon
2999
Fulton Financial
FULT
$4.67B
$11.6K ﹤0.01%
642
– –
PLBY icon
3000
Playboy Inc
PLBY
$149M
$11.6K ﹤0.01%
10,535
+500
+5% +$781
118 119
120
121 122

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.