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
ABM icon
3226
ABM Industries
ABM
$2.82B
$7.01K ﹤0.01%
148
-230
-61% -$11.8K
FOR icon
3227
Forestar Group
FOR
$1.51B
$7K ﹤0.01%
331
– –
HIMX
3228
Himax Technologies
HIMX
$2.56B
$6.98K ﹤0.01%
950
– –
LI icon
3229
Li Auto
LI
$12B
$6.93K ﹤0.01%
275
– –
UAA icon
3230
Under Armour
UAA
$2.3B
$6.92K ﹤0.01%
1,108
– –
XHE icon
3231
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6.91K ﹤0.01%
84
– –
UWMC icon
3232
UWM Holdings
UWMC
$2.61B
$6.89K ﹤0.01%
1,263
+612
+94% +$3.72K
EQX icon
3233
Equinox Gold
EQX
$13.1B
$6.88K ﹤0.01%
1,000
-1,700
-63% -$10.9K
EMBD icon
3234
Global X Emerging Markets Bond ETF
EMBD
$250M
$6.85K ﹤0.01%
300
– –
HELE icon
3235
Helen of Troy
HELE
$699M
$6.85K ﹤0.01%
128
– –
LCID icon
3236
Lucid Motors
LCID
$2.54B
$6.84K ﹤0.01%
283
-46
-14% -$1.23K
YSEP icon
3237
FT Vest International Equity Buffer ETF September
YSEP
$122M
$6.82K ﹤0.01%
300
– –
KVYO icon
3238
Klaviyo
KVYO
$5.47B
$6.81K ﹤0.01%
225
– –
ONLN icon
3239
ProShares Online Retail ETF
ONLN
$65M
$6.77K ﹤0.01%
156
– –
DXPE icon
3240
DXP Enterprises
DXPE
$3B
$6.75K ﹤0.01%
+82
New +$7.57K
CET
3241
Central Securities Corp
CET
$1.63B
$6.74K ﹤0.01%
150
– –
TPZ
3242
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$6.71K ﹤0.01%
325
-595
-65% -$12.4K
ANEW icon
3243
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$6.69K ﹤0.01%
149
– –
MTH icon
3244
Meritage Homes
MTH
$4.8B
$6.66K ﹤0.01%
94
-170
-64% -$12.8K
FFBC icon
3245
First Financial Bancorp
FFBC
$3.6B
$6.64K ﹤0.01%
266
– –
ADUS icon
3246
Addus HomeCare
ADUS
$2.2B
$6.63K ﹤0.01%
67
– –
REET icon
3247
iShares Global REIT ETF
REET
$5.08B
$6.62K ﹤0.01%
273
-4,914
-95% -$120K
BRSL
3248
Brightstar Lottery PLC
BRSL
$2.15B
$6.62K ﹤0.01%
407
-5
-1% -$86
SPEU icon
3249
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$6.6K ﹤0.01%
150
– –
SLGN icon
3250
Silgan Holdings
SLGN
$4.46B
$6.59K ﹤0.01%
129
+28
+28% +$1.47K
128 129
130
131 132

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.