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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
ARCO icon
3301
Arcos Dorados Holdings
ARCO
$1.71B
$5.64K ﹤0.01%
700
-283
-29% -$2.23K
HRMY icon
3302
Harmony Biosciences
HRMY
$2.24B
$5.64K ﹤0.01%
170
– –
CARS icon
3303
Cars.com
CARS
$672M
$5.63K ﹤0.01%
+500
New +$7.6K
MIDD icon
3304
Middleby
MIDD
$5.29B
$5.62K ﹤0.01%
37
-40
-52% -$6.28K
SLVP icon
3305
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$5.62K ﹤0.01%
375
– –
BUZZ icon
3306
VanEck Social Sentiment ETF
BUZZ
$103M
$5.58K ﹤0.01%
250
– –
RPAY icon
3307
Repay Holdings
RPAY
$317M
$5.57K ﹤0.01%
1,000
– –
SWTX
3308
DELISTED
SpringWorks Therapeutics
SWTX
$5.56K ﹤0.01%
126
– –
CRK icon
3309
Comstock Resources
CRK
$3.99B
$5.45K ﹤0.01%
268
– –
UNG icon
3310
United States Natural Gas Fund
UNG
$489M
$5.4K ﹤0.01%
250
– –
FBK icon
3311
FB Financial Corp
FBK
$3.1B
$5.38K ﹤0.01%
116
– –
SSRM icon
3312
SSR Mining
SSRM
$6.49B
$5.38K ﹤0.01%
536
-133
-20% -$1.23K
JHX icon
3313
James Hardie Industries
JHX
$17.9B
$5.37K ﹤0.01%
+228
New +$7.17K
IPAY icon
3314
Amplify Mobile Payments ETF
IPAY
$188M
$5.32K ﹤0.01%
100
– –
XHR
3315
Xenia Hotels & Resorts
XHR
$1.76B
$5.29K ﹤0.01%
450
– –
NAT icon
3316
Nordic American Tanker
NAT
$1.4B
$5.29K ﹤0.01%
2,149
+1,041
+94% +$2.74K
SLM icon
3317
SLM Corp
SLM
$5.22B
$5.29K ﹤0.01%
180
– –
AGD
3318
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5.27K ﹤0.01%
529
– –
AYI icon
3319
Acuity Brands
AYI
$10.8B
$5.27K ﹤0.01%
20
-294
-94% -$88.9K
PI icon
3320
Impinj
PI
$5.46B
$5.26K ﹤0.01%
58
-547
-90% -$61.3K
EMD
3321
Western Asset Emerging Markets Debt Fund
EMD
$612M
$5.22K ﹤0.01%
528
– –
VSAT icon
3322
Viasat
VSAT
$11.4B
$5.21K ﹤0.01%
500
-2,450
-83% -$23.6K
OPPE
3323
WisdomTree European Opportunities Fund
OPPE
$296M
$5.21K ﹤0.01%
123
– –
ALGM icon
3324
Allegro MicroSystems
ALGM
$8.23B
$5.18K ﹤0.01%
206
-175
-46% -$4.37K
CBU icon
3325
Community Bank
CBU
$3.46B
$5.17K ﹤0.01%
91
– –
131 132
133
134 135

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.