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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
CHCI icon
3326
Comstock Holding Companies
CHCI
$173M
$5.17K ﹤0.01%
600
– –
FMAG icon
3327
Fidelity Magellan ETF
FMAG
$253M
$5.15K ﹤0.01%
177
– –
AESI icon
3328
Atlas Energy Solutions
AESI
$1.47B
$5.14K ﹤0.01%
288
+2
+0.7% +$42
SHOO icon
3329
Steven Madden
SHOO
$3.46B
$5.14K ﹤0.01%
193
– –
DJUL icon
3330
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$5.11K ﹤0.01%
125
-128
-51% -$5.39K
CXT icon
3331
Crane NXT
CXT
$2.96B
$5.09K ﹤0.01%
99
– –
BFLY icon
3332
Butterfly Network
BFLY
$2.36B
$5.06K ﹤0.01%
2,221
– –
SPTM icon
3333
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.03K ﹤0.01%
74
– –
LTPZ icon
3334
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$4.99K ﹤0.01%
91
– –
HRI icon
3335
Herc Holdings
HRI
$5.64B
$4.97K ﹤0.01%
37
– –
DMLP icon
3336
Dorchester Minerals
DMLP
$1.35B
$4.96K ﹤0.01%
165
– –
BC icon
3337
Brunswick
BC
$5.29B
$4.95K ﹤0.01%
92
+18
+24% +$1.13K
EWN icon
3338
iShares MSCI Netherlands ETF
EWN
$735M
$4.95K ﹤0.01%
106
– –
KKR.PRD
3339
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
$4.94K ﹤0.01%
+100
New +$4.92K
WULF icon
3340
TeraWulf
WULF
$8.14B
$4.94K ﹤0.01%
1,809
– –
WNS
3341
DELISTED
WNS Holdings
WNS
$4.92K ﹤0.01%
80
– –
BCC icon
3342
Boise Cascade
BCC
$2.94B
$4.91K ﹤0.01%
50
– –
MZTI
3343
The Marzetti Company
MZTI
$3.22B
$4.9K ﹤0.01%
28
-1,324
-98% -$239K
NANC icon
3344
Subversive Congressional Democrats Trading ETF
NANC
$294M
$4.89K ﹤0.01%
136
– –
AIVC
3345
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$4.88K ﹤0.01%
114
– –
GEO icon
3346
The GEO Group
GEO
$4B
$4.85K ﹤0.01%
166
– –
APLE icon
3347
Apple Hospitality REIT
APLE
$3.75B
$4.82K ﹤0.01%
373
+73
+24% +$1.07K
AIEQ icon
3348
Amplify AI Powered Equity ETF
AIEQ
$125M
$4.79K ﹤0.01%
130
– –
RTO icon
3349
Rentokil
RTO
$12.1B
$4.79K ﹤0.01%
209
-184
-47% -$4.44K
AIN icon
3350
Albany International
AIN
$1.82B
$4.76K ﹤0.01%
69
– –
132 133
134
135 136

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.