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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
RHP icon
3251
Ryman Hospitality Properties
RHP
$7.87B
$6.58K ﹤0.01%
72
+12
+20% +$1.2K
HFRO
3252
Highland Opportunities and Income Fund
HFRO
$398M
$6.56K ﹤0.01%
1,261
-1,077
-46% -$5.95K
DVAX
3253
DELISTED
Dynavax Technologies
DVAX
$6.49K ﹤0.01%
500
– –
ST icon
3254
Sensata Technologies
ST
$6.61B
$6.46K ﹤0.01%
266
-101
-28% -$2.8K
MSA icon
3255
Mine Safety
MSA
$7.32B
$6.45K ﹤0.01%
44
+12
+38% +$1.91K
LGND icon
3256
Ligand Pharmaceuticals
LGND
$5.76B
$6.41K ﹤0.01%
+61
New +$6.9K
GLNG icon
3257
Golar LNG
GLNG
$5.21B
$6.38K ﹤0.01%
168
– –
EVF
3258
Eaton Vance Senior Income Trust
EVF
$90.9M
$6.37K ﹤0.01%
+1,090
New +$6.66K
PLL
3259
DELISTED
Piedmont Lithium
PLL
$6.36K ﹤0.01%
1,010
+10
+1% +$80
GERN icon
3260
Geron
GERN
$982M
$6.36K ﹤0.01%
4,000
– –
FNDC icon
3261
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$6.33K ﹤0.01%
175
+11
+7% +$392
PAPL
3262
Pineapple Financial
PAPL
$27M
$6.3K ﹤0.01%
1,000
– –
MJ icon
3263
Amplify Alternative Harvest ETF
MJ
$112M
$6.3K ﹤0.01%
323
-24
-7% -$571
DISV icon
3264
Dimensional International Small Cap Value ETF
DISV
$5.16B
$6.29K ﹤0.01%
216
+16
+8% +$451
FNKO icon
3265
Funko
FNKO
$335M
$6.24K ﹤0.01%
910
– –
IRS
3266
IRSA Inversiones y Representaciones
IRS
$1.25B
$6.19K ﹤0.01%
480
– –
GDIV icon
3267
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$6.19K ﹤0.01%
425
– –
EVRI
3268
DELISTED
Everi Holdings
EVRI
$6.15K ﹤0.01%
450
– –
CAKE icon
3269
Cheesecake Factory
CAKE
$5.57B
$6.13K ﹤0.01%
126
– –
FELE icon
3270
Franklin Electric
FELE
$4.68B
$6.1K ﹤0.01%
65
– –
CRGY icon
3271
Crescent Energy
CRGY
$3.93B
$6.07K ﹤0.01%
540
– –
ATSG
3272
DELISTED
Air Transport Services Group
ATSG
$6.06K ﹤0.01%
270
– –
KGC icon
3273
Kinross Gold
KGC
$31.9B
$6.05K ﹤0.01%
480
+368
+329% +$4.13K
ROL icon
3274
Rollins
ROL
$17.4B
$6.05K ﹤0.01%
112
-12
-10% -$603
HI
3275
DELISTED
Hillenbrand
HI
$6.04K ﹤0.01%
250
– –
129 130
131
132 133

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.