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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
NMCO icon
3026
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$10.9K ﹤0.01%
1,021
– –
NVST icon
3027
Envista
NVST
$4.61B
$10.9K ﹤0.01%
632
+58
+10% +$1.13K
CXW icon
3028
CoreCivic
CXW
$3.32B
$10.9K ﹤0.01%
537
+239
+80% +$4.81K
HDB icon
3029
HDFC Bank
HDB
$119B
$10.9K ﹤0.01%
328
-330
-50% -$10.1K
TRC icon
3030
Tejon Ranch
TRC
$441M
$10.9K ﹤0.01%
686
-23
-3% -$366
AVAH icon
3031
Aveanna Healthcare
AVAH
$1.97B
$10.8K ﹤0.01%
+2,000
New +$9.44K
RXO icon
3032
RXO
RXO
$3.85B
$10.8K ﹤0.01%
567
-100
-15% -$2.19K
BCS icon
3033
Barclays
BCS
$94.4B
$10.8K ﹤0.01%
705
+31
+5% +$464
EWH icon
3034
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10.8K ﹤0.01%
616
-773
-56% -$13.2K
ACAD icon
3035
Acadia Pharmaceuticals
ACAD
$5.07B
$10.8K ﹤0.01%
649
– –
KWR icon
3036
Quaker Houghton
KWR
$2.95B
$10.8K ﹤0.01%
87
+7
+9% +$950
CWK icon
3037
Cushman & Wakefield Ltd
CWK
$3.24B
$10.8K ﹤0.01%
1,052
+136
+15% +$1.65K
ABEV icon
3038
Ambev
ABEV
$43.5B
$10.7K ﹤0.01%
4,613
+447
+11% +$894
GDO
3039
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$10.7K ﹤0.01%
926
-841
-48% -$9.56K
JBSS icon
3040
John B. Sanfilippo & Son
JBSS
$989M
$10.7K ﹤0.01%
151
– –
MAG
3041
DELISTED
MAG Silver
MAG
$10.7K ﹤0.01%
700
-400
-36% -$6.21K
DLS icon
3042
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$10.7K ﹤0.01%
162
+42
+35% +$2.74K
EDD
3043
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$10.7K ﹤0.01%
2,270
– –
DFE icon
3044
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$10.7K ﹤0.01%
+175
New +$10.4K
FCPI icon
3045
Fidelity Stocks for Inflation ETF
FCPI
$284M
$10.6K ﹤0.01%
246
-822
-77% -$36.6K
DC icon
3046
Dakota Gold
DC
$841M
$10.6K ﹤0.01%
4,000
– –
GTM
3047
ZoomInfo Technologies
GTM
$1.25B
$10.6K ﹤0.01%
1,057
-65
-6% -$682
KEN icon
3048
Kenon Holdings
KEN
$3.55B
$10.6K ﹤0.01%
330
– –
DAPR icon
3049
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$10.5K ﹤0.01%
283
-23
-8% -$862
EPR.PRC icon
3050
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$10.5K ﹤0.01%
456
-482
-51% -$10.7K
120 121
122
123 124

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.