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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
IDLV icon
3126
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$8.83K ﹤0.01%
291
+2
+0.7% +$59
RCAT icon
3127
Red Cat Holdings
RCAT
$1.56B
$8.83K ﹤0.01%
1,501
-772
-34% -$6.19K
AMBA icon
3128
Ambarella
AMBA
$3.6B
$8.81K ﹤0.01%
175
-63
-26% -$4.31K
IEV icon
3129
iShares Europe ETF
IEV
$1.7B
$8.73K ﹤0.01%
150
– –
OPRX icon
3130
OptimizeRx
OPRX
$165M
$8.66K ﹤0.01%
+1,000
New +$6.11K
MTA
3131
Metalla Royalty & Streaming
MTA
$848M
$8.58K ﹤0.01%
3,000
– –
GCBC icon
3132
Greene County Bancorp
GCBC
$595M
$8.56K ﹤0.01%
355
– –
IHG icon
3133
InterContinental Hotels
IHG
$23.5B
$8.55K ﹤0.01%
78
-35
-31% -$4.35K
IVZ icon
3134
Invesco
IVZ
$14.3B
$8.54K ﹤0.01%
563
-4
-0.7% -$68
IIF
3135
Morgan Stanley India Investment Fund
IIF
$219M
$8.54K ﹤0.01%
350
– –
QVAL icon
3136
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$8.53K ﹤0.01%
200
– –
GTIP icon
3137
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$8.52K ﹤0.01%
170
– –
WVE icon
3138
Wave Life Sciences
WVE
$1.02B
$8.48K ﹤0.01%
1,050
-150
-13% -$1.64K
M icon
3139
Macy's
M
$6.27B
$8.48K ﹤0.01%
675
-299
-31% -$4.34K
SGC icon
3140
Superior Group of Companies
SGC
$210M
$8.46K ﹤0.01%
773
– –
PFD
3141
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$8.41K ﹤0.01%
750
– –
VERA icon
3142
Vera Therapeutics
VERA
$2.08B
$8.41K ﹤0.01%
350
– –
JOYY
3143
JOYY Inc
JOYY
$3.64B
$8.4K ﹤0.01%
200
-25
-11% -$1.12K
SANM icon
3144
Sanmina
SANM
$11.1B
$8.38K ﹤0.01%
110
-121
-52% -$9.83K
BSY icon
3145
Bentley Systems
BSY
$11B
$8.38K ﹤0.01%
213
-36
-14% -$1.61K
DRIV icon
3146
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$8.35K ﹤0.01%
395
-23
-6% -$531
FNK icon
3147
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$8.32K ﹤0.01%
165
-270
-62% -$14.3K
SOR
3148
Source Capital
SOR
$384M
$8.3K ﹤0.01%
200
– –
INCO icon
3149
Columbia India Consumer ETF
INCO
$239M
$8.28K ﹤0.01%
139
– –
IREN icon
3150
Iris Energy
IREN
$16B
$8.27K ﹤0.01%
1,358
+1,157
+576% +$11.3K
124 125
126
127 128

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.