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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
MMSI icon
3276
Merit Medical Systems
MMSI
$5.4B
$6.03K ﹤0.01%
57
-94
-62% -$9.7K
RIG icon
3277
Transocean
RIG
$6.39B
$6.02K ﹤0.01%
1,899
+785
+70% +$2.75K
EGHT icon
3278
8x8 Inc
EGHT
$303M
$6K ﹤0.01%
3,000
– –
IWX icon
3279
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6K ﹤0.01%
+73
New +$6.01K
CLOV icon
3280
Clover Health Investments
CLOV
$2.38B
$6K ﹤0.01%
1,670
– –
TLTD icon
3281
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$5.99K ﹤0.01%
+80
New +$5.84K
TASK icon
3282
TaskUs
TASK
$667M
$5.96K ﹤0.01%
+437
New +$6.57K
IGOV icon
3283
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.95K ﹤0.01%
151
– –
JVAL icon
3284
JPMorgan US Value Factor ETF
JVAL
$876M
$5.92K ﹤0.01%
143
– –
PGJ icon
3285
Invesco Golden Dragon China ETF
PGJ
$93.2M
$5.92K ﹤0.01%
200
– –
XITK icon
3286
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$5.92K ﹤0.01%
37
– –
JBI icon
3287
Janus International
JBI
$686M
$5.92K ﹤0.01%
822
+121
+17% +$961
ZIP icon
3288
ZipRecruiter
ZIP
$388M
$5.89K ﹤0.01%
1,000
– –
SPGM icon
3289
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$5.87K ﹤0.01%
+94
New +$6.06K
BEAM icon
3290
Beam Therapeutics
BEAM
$2.74B
$5.86K ﹤0.01%
300
– –
DFTX
3291
Definium Therapeutics
DFTX
$5.9B
$5.85K ﹤0.01%
1,000
+100
+11% +$716
AN icon
3292
AutoNation
AN
$6.89B
$5.83K ﹤0.01%
36
+21
+140% +$3.75K
CIFR icon
3293
Cipher Digital
CIFR
$6.9B
$5.81K ﹤0.01%
2,525
+2,090
+480% +$9.51K
SKY icon
3294
Champion Homes
SKY
$5.23B
$5.78K ﹤0.01%
+61
New +$5.85K
WCBR
3295
WisdomTree Cybersecurity Fund
WCBR
$126M
$5.77K ﹤0.01%
213
+2
+0.9% +$59
TECB icon
3296
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$5.77K ﹤0.01%
118
– –
CFLT
3297
DELISTED
Confluent
CFLT
$5.67K ﹤0.01%
242
+149
+160% +$4.32K
FFLC icon
3298
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$5.66K ﹤0.01%
130
– –
AMWL icon
3299
American Well
AMWL
$220M
$5.65K ﹤0.01%
717
– –
CHT icon
3300
Chunghwa Telecom
CHT
$32.8B
$5.65K ﹤0.01%
144
– –
130 131
132
133 134

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.