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
WRAP icon
3101
Wrap Technologies
WRAP
$97.4M
$9.4K ﹤0.01%
5,500
– –
UITB icon
3102
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$9.39K ﹤0.01%
200
– –
ZSQR
3103
Z Squared Inc
ZSQR
$219M
$9.37K ﹤0.01%
1,000
– –
TSI
3104
TCW Strategic Income Fund
TSI
$213M
$9.35K ﹤0.01%
1,923
– –
OPPJ
3105
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$9.31K ﹤0.01%
266
– –
OPFI icon
3106
OppFi
OPFI
$608M
$9.3K ﹤0.01%
1,000
– –
MILN
3107
Global X Millennial Consumer ETF
MILN
$103M
$9.27K ﹤0.01%
+215
New +$9.9K
FXY icon
3108
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$9.22K ﹤0.01%
150
-190
-56% -$11.5K
LEO
3109
BNY Mellon Strategic Municipals
LEO
$389M
$9.18K ﹤0.01%
1,500
– –
GLDG
3110
GoldMining Inc
GLDG
$226M
$9.17K ﹤0.01%
10,898
-2,000
-16% -$1.63K
SNDR icon
3111
Schneider National
SNDR
$6.37B
$9.16K ﹤0.01%
401
– –
BLNK icon
3112
Blink Charging
BLNK
$87.1M
$9.12K ﹤0.01%
9,938
-516
-5% -$597
OLO
3113
DELISTED
Olo Inc
OLO
$9.06K ﹤0.01%
1,500
– –
SPT icon
3114
Sprout Social
SPT
$604M
$9.06K ﹤0.01%
412
+360
+692% +$10.5K
SNN icon
3115
Smith & Nephew
SNN
$12.6B
$9.02K ﹤0.01%
318
-178
-36% -$4.76K
EXI icon
3116
iShares Global Industrials ETF
EXI
$1.49B
$9.01K ﹤0.01%
+62
New +$9.12K
IZRL icon
3117
ARK Israel Innovative Technology ETF
IZRL
$142M
$9.01K ﹤0.01%
420
– –
KNOP icon
3118
KNOT Offshore Partners
KNOP
$366M
$9K ﹤0.01%
1,290
– –
MASI
3119
DELISTED
Masimo
MASI
$9K ﹤0.01%
54
+35
+184% +$6.07K
WLY icon
3120
John Wiley & Sons Class A
WLY
$2.63B
$8.96K ﹤0.01%
201
– –
NEOG icon
3121
Neogen
NEOG
$2.59B
$8.95K ﹤0.01%
1,032
– –
GEMD icon
3122
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$8.91K ﹤0.01%
220
– –
DRTS icon
3123
Alpha Tau Medical
DRTS
$1.31B
$8.91K ﹤0.01%
3,550
– –
TRFK icon
3124
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$8.9K ﹤0.01%
200
– –
SRRK icon
3125
Scholar Rock
SRRK
$6.46B
$8.87K ﹤0.01%
+276
New +$10.6K
123 124
125
126 127

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.