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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
AUR icon
3201
Aurora
AUR
$13.4B
$7.4K ﹤0.01%
1,101
+101
+10% +$723
BITO icon
3202
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$7.4K ﹤0.01%
+404
New +$8.77K
PVH icon
3203
PVH
PVH
$3.77B
$7.37K ﹤0.01%
114
-6
-5% -$485
DNA icon
3204
Ginkgo Bioworks
DNA
$488M
$7.36K ﹤0.01%
1,291
– –
VIK icon
3205
Viking Holdings
VIK
$47.3B
$7.35K ﹤0.01%
185
+150
+429% +$6.92K
PUMP icon
3206
ProPetro Holding
PUMP
$1.42B
$7.35K ﹤0.01%
1,000
– –
IPI icon
3207
Intrepid Potash
IPI
$484M
$7.35K ﹤0.01%
250
– –
OCUL icon
3208
Ocular Therapeutix
OCUL
$2.22B
$7.33K ﹤0.01%
1,000
– –
TGNA
3209
DELISTED
TEGNA Inc
TGNA
$7.32K ﹤0.01%
402
-870
-68% -$15.7K
CC icon
3210
Chemours
CC
$2.3B
$7.32K ﹤0.01%
541
-1,107
-67% -$18.4K
VSH icon
3211
Vishay Intertechnology
VSH
$5.11B
$7.28K ﹤0.01%
458
-50
-10% -$857
IBUY icon
3212
Amplify Online Retail ETF
IBUY
$125M
$7.28K ﹤0.01%
121
– –
TMDX icon
3213
Transmedics
TMDX
$3.11B
$7.27K ﹤0.01%
108
+56
+108% +$3.85K
RPD icon
3214
Rapid7
RPD
$929M
$7.26K ﹤0.01%
274
-36
-12% -$1.22K
BTC
3215
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$7.26K ﹤0.01%
199
+70
+54% +$2.89K
TME icon
3216
Tencent Music
TME
$14.2B
$7.21K ﹤0.01%
500
– –
GTLS.PRB
3217
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$7.17K ﹤0.01%
131
-18
-12% -$1.23K
ERIC icon
3218
Ericsson
ERIC
$33.6B
$7.16K ﹤0.01%
923
-49
-5% -$396
SOBO
3219
South Bow Corp
SOBO
$7.64B
$7.16K ﹤0.01%
281
+67
+31% +$1.68K
UNF icon
3220
Unifirst Corp
UNF
$5.21B
$7.13K ﹤0.01%
41
– –
AMLX icon
3221
Amylyx Pharmaceuticals
AMLX
$2.5B
$7.08K ﹤0.01%
2,000
– –
ORA icon
3222
Ormat Technologies
ORA
$6.98B
$7.08K ﹤0.01%
100
– –
PLSE icon
3223
Pulse Biosciences
PLSE
$3.2B
$7.05K ﹤0.01%
438
– –
MFG icon
3224
Mizuho Financial
MFG
$134B
$7.03K ﹤0.01%
1,275
+206
+19% +$1.13K
APRJ icon
3225
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$7.01K ﹤0.01%
286
– –
127 128
129
130 131

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.