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
GIB icon
3051
CGI
GIB
$15.5B
$10.5K ﹤0.01%
105
-279
-73% -$30.6K
STNE icon
3052
StoneCo
STNE
$2.49B
$10.5K ﹤0.01%
1,000
– –
EVER icon
3053
EverQuote
EVER
$864M
$10.5K ﹤0.01%
400
– –
KW
3054
DELISTED
Kennedy-Wilson Holdings
KW
$10.4K ﹤0.01%
1,202
+14
+1% +$128
POET icon
3055
POET Technologies
POET
$1.54B
$10.4K ﹤0.01%
+2,757
New +$12.5K
BCI icon
3056
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$10.4K ﹤0.01%
485
-7
-1% -$146
GNMA icon
3057
iShares GNMA Bond ETF
GNMA
$433M
$10.4K ﹤0.01%
237
– –
GAP
3058
The Gap Inc
GAP
$7.34B
$10.3K ﹤0.01%
502
-199
-28% -$4.47K
ETH
3059
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$10.3K ﹤0.01%
+600
New +$14.9K
DFSB icon
3060
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$10.3K ﹤0.01%
200
– –
QUBT icon
3061
Quantum Computing Inc
QUBT
$2.02B
$10.3K ﹤0.01%
1,287
+11
+0.9% +$97
WRBY icon
3062
Warby Parker
WRBY
$3.2B
$10.2K ﹤0.01%
562
+412
+275% +$9.83K
QRFT
3063
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$10.2K ﹤0.01%
+200
New +$10.8K
BANR icon
3064
Banner Corp
BANR
$2.5B
$10.2K ﹤0.01%
160
– –
MOO icon
3065
VanEck Agribusiness ETF
MOO
$972M
$10.2K ﹤0.01%
150
-2,250
-94% -$153K
PUK icon
3066
Prudential
PUK
$34.5B
$10.2K ﹤0.01%
473
-41
-8% -$734
NMRK icon
3067
Newmark Group
NMRK
$2.77B
$10.2K ﹤0.01%
835
+2
+0.2% +$27
BLKB icon
3068
Blackbaud
BLKB
$2.1B
$10.1K ﹤0.01%
163
– –
LX
3069
LexinFintech Holdings
LX
$236M
$10.1K ﹤0.01%
1,000
– –
DEHP icon
3070
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$10.1K ﹤0.01%
400
– –
SMIZ icon
3071
Zacks Small/Mid Cap ETF
SMIZ
$283M
$10K ﹤0.01%
+332
New +$10.8K
CUBI icon
3072
Customers Bancorp
CUBI
$2.82B
$10K ﹤0.01%
200
– –
CNXC icon
3073
Concentrix
CNXC
$1.52B
$9.97K ﹤0.01%
179
-459
-72% -$22K
HOMB icon
3074
Home BancShares
HOMB
$6.27B
$9.95K ﹤0.01%
352
– –
PVL
3075
Permianville Royalty Trust
PVL
$58.1M
$9.89K ﹤0.01%
6,318
– –
121 122
123
124 125

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.