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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
PSNY icon
3001
Polestar Automotive Holding UK
PSNY
$1.99B
$11.6K ﹤0.01%
367
– –
RLY icon
3002
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$11.4K ﹤0.01%
400
– –
OTLY
3003
Oatly Group
OTLY
$420M
$11.4K ﹤0.01%
1,160
– –
CWEN.A
3004
DELISTED
Clearway Energy Class A
CWEN.A
$11.4K ﹤0.01%
400
– –
FUND
3005
Sprott Focus Trust
FUND
$317M
$11.3K ﹤0.01%
1,531
+26
+2% +$195
BKN
3006
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$11.3K ﹤0.01%
986
– –
REAL icon
3007
The RealReal
REAL
$1.36B
$11.3K ﹤0.01%
2,100
– –
KRRO icon
3008
Korro Bio
KRRO
$197M
$11.3K ﹤0.01%
650
+100
+18% +$2.96K
LMND icon
3009
Lemonade
LMND
$4B
$11.3K ﹤0.01%
360
-158
-31% -$5.44K
TJUL icon
3010
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$11.3K ﹤0.01%
403
– –
BBBY
3011
Bed Bath & Beyond
BBBY
$403M
$11.3K ﹤0.01%
2,135
-1,375
-39% -$8.34K
FLR icon
3012
Fluor
FLR
$6.96B
$11.2K ﹤0.01%
314
– –
PACS icon
3013
PACS Group
PACS
$7.2B
$11.2K ﹤0.01%
1,000
– –
ARVN icon
3014
Arvinas
ARVN
$580M
$11.2K ﹤0.01%
+1,600
New +$25.1K
NBB icon
3015
Nuveen Taxable Municipal Income Fund
NBB
$456M
$11.2K ﹤0.01%
700
– –
PBR.A icon
3016
Petrobras Class A
PBR.A
$103B
$11.2K ﹤0.01%
859
+152
+21% +$1.91K
ALSN icon
3017
Allison Transmission
ALSN
$10.2B
$11.2K ﹤0.01%
117
– –
BBRE icon
3018
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$11.2K ﹤0.01%
119
– –
FMAT icon
3019
Fidelity MSCI Materials Index ETF
FMAT
$610M
$11.1K ﹤0.01%
231
-321
-58% -$16K
CX icon
3020
Cemex
CX
$16.2B
$11.1K ﹤0.01%
1,980
+1,605
+428% +$9.71K
ASH icon
3021
Ashland
ASH
$3.36B
$11.1K ﹤0.01%
187
– –
SNOV icon
3022
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$11K ﹤0.01%
500
– –
FLGT icon
3023
Fulgent Genetics
FLGT
$515M
$11K ﹤0.01%
650
– –
ENVX icon
3024
Enovix
ENVX
$966M
$11K ﹤0.01%
1,707
-586
-26% -$5.21K
SONO icon
3025
Sonos
SONO
$1.86B
$10.9K ﹤0.01%
1,025
– –
119 120
121
122 123

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.