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
PSCE icon
3151
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$8.25K ﹤0.01%
197
-37
-16% -$1.69K
RSPD icon
3152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$8.24K ﹤0.01%
165
– –
DGII icon
3153
Digi International
DGII
$3.23B
$8.15K ﹤0.01%
293
– –
SPHB icon
3154
Invesco S&P 500 High Beta ETF
SPHB
$956M
$8.14K ﹤0.01%
+104
New +$9.14K
BL icon
3155
BlackLine
BL
$1.82B
$8.13K ﹤0.01%
168
-210
-56% -$11.5K
FDT icon
3156
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$8.04K ﹤0.01%
138
-251
-65% -$14.4K
AQN icon
3157
Algonquin Power & Utilities
AQN
$4.48B
$8.02K ﹤0.01%
1,561
+23
+1% +$109
QQQE icon
3158
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$8.02K ﹤0.01%
92
– –
COMT icon
3159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$8.02K ﹤0.01%
303
– –
WPP icon
3160
WPP
WPP
$5.82B
$8.01K ﹤0.01%
211
+22
+12% +$979
CERS icon
3161
Cerus
CERS
$572M
$8.01K ﹤0.01%
5,760
– –
BGS icon
3162
B&G Foods
BGS
$299M
$8K ﹤0.01%
1,165
– –
RDN icon
3163
Radian Group
RDN
$4.92B
$8K ﹤0.01%
242
– –
PBD icon
3164
Invesco Global Clean Energy ETF
PBD
$195M
$7.99K ﹤0.01%
758
-2,842
-79% -$32.6K
FFC
3165
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$7.96K ﹤0.01%
500
– –
QQH icon
3166
HCM Defender 100 Index ETF
QQH
$772M
$7.95K ﹤0.01%
136
-196
-59% -$12.7K
NMAI icon
3167
Nuveen Multi-Asset Income Fund
NMAI
$498M
$7.92K ﹤0.01%
659
– –
RGEN icon
3168
Repligen
RGEN
$9.45B
$7.89K ﹤0.01%
62
– –
GTO icon
3169
Invesco Total Return Bond ETF
GTO
$2.48B
$7.88K ﹤0.01%
168
-16
-9% -$747
GCT icon
3170
GigaCloud Technology
GCT
$1.9B
$7.88K ﹤0.01%
555
– –
HLNE icon
3171
Hamilton Lane
HLNE
$5.91B
$7.88K ﹤0.01%
53
– –
IEP icon
3172
Icahn Enterprises
IEP
$5.33B
$7.85K ﹤0.01%
867
-1,277
-60% -$12.3K
STEP icon
3173
StepStone Group
STEP
$4.28B
$7.83K ﹤0.01%
150
-311
-67% -$18.3K
HFBL icon
3174
Home Federal Bancorp
HFBL
$73M
$7.83K ﹤0.01%
600
– –
CBT icon
3175
Cabot Corp
CBT
$4.45B
$7.82K ﹤0.01%
94
+54
+135% +$4.65K
125 126
127
128 129

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.