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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
DNN icon
3176
Denison Mines
DNN
$2.95B
$7.8K ﹤0.01%
6,000
+1,000
+20% +$1.67K
FLNT
3177
Fluent
FLNT
$132M
$7.79K ﹤0.01%
3,571
– –
MCRI icon
3178
Monarch Casino & Resort
MCRI
$2.2B
$7.78K ﹤0.01%
100
– –
RNG icon
3179
RingCentral
RNG
$5.66B
$7.78K ﹤0.01%
314
-67
-18% -$2.09K
ARWR icon
3180
Arrowhead Research
ARWR
$12.1B
$7.71K ﹤0.01%
605
– –
OXM icon
3181
Oxford Industries
OXM
$542M
$7.69K ﹤0.01%
131
– –
TEF
3182
DELISTED
Telefonica
TEF
$7.68K ﹤0.01%
1,649
– –
LDUR icon
3183
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7.68K ﹤0.01%
80
– –
BUL icon
3184
Pacer US Cash Cows Growth ETF
BUL
$138M
$7.65K ﹤0.01%
174
+124
+248% +$5.81K
CGIE icon
3185
Capital Group International Equity ETF
CGIE
$2.47B
$7.62K ﹤0.01%
260
– –
CGEN icon
3186
Compugen
CGEN
$228M
$7.59K ﹤0.01%
5,202
– –
FROG icon
3187
JFrog
FROG
$11.5B
$7.58K ﹤0.01%
237
– –
BLE
3188
DELISTED
BlackRock Municipal Income Trust II
BLE
$7.56K ﹤0.01%
728
-309
-30% -$3.28K
BANC icon
3189
Banc of California
BANC
$3.11B
$7.55K ﹤0.01%
532
– –
MTSI icon
3190
MACOM Technology Solutions
MTSI
$23.5B
$7.53K ﹤0.01%
75
– –
AIXI
3191
Xiao-I
AIXI
$815K
$7.51K ﹤0.01%
88
-2,027
-96% -$192K
FWRG icon
3192
First Watch Restaurant Group
FWRG
$800M
$7.49K ﹤0.01%
450
+200
+80% +$3.85K
LBRDK icon
3193
Liberty Broadband Class C
LBRDK
$5.29B
$7.49K ﹤0.01%
88
– –
CVE icon
3194
Cenovus Energy
CVE
$56.4B
$7.48K ﹤0.01%
538
+77
+17% +$1.11K
SWBI icon
3195
Smith & Wesson
SWBI
$643M
$7.46K ﹤0.01%
800
– –
JHSC icon
3196
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$7.46K ﹤0.01%
+200
New +$7.92K
NWG icon
3197
NatWest
NWG
$76.9B
$7.45K ﹤0.01%
625
-536
-46% -$6.01K
EMBJ
3198
Embraer S.A. ADS
EMBJ
$13.2B
$7.44K ﹤0.01%
161
+23
+17% +$1.02K
BECN
3199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.42K ﹤0.01%
60
-4
-6% -$466
IX icon
3200
ORIX
IX
$43.9B
$7.42K ﹤0.01%
355
-15
-4% -$314
126 127
128
129 130

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.