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
RGNX icon
3351
Regenxbio
RGNX
$704M
$4.74K ﹤0.01%
663
+400
+152% +$2.98K
FYT icon
3352
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$4.72K ﹤0.01%
95
– –
CLVT icon
3353
Clarivate
CLVT
$1.25B
$4.72K ﹤0.01%
1,200
– –
HODL icon
3354
VanEck Bitcoin Trust
HODL
$1.06B
$4.66K ﹤0.01%
200
– –
RFLR
3355
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.2M
$4.59K ﹤0.01%
+192
New +$4.86K
ALTI icon
3356
AlTi Global
ALTI
$464M
$4.56K ﹤0.01%
1,500
-500
-25% -$1.79K
IVAC
3357
DELISTED
Intevac Inc
IVAC
$4.53K ﹤0.01%
1,133
– –
EDOG icon
3358
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$4.52K ﹤0.01%
215
+2
+0.9% +$42
BCRX icon
3359
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.5K ﹤0.01%
+600
New +$4.84K
LPG icon
3360
Dorian LPG
LPG
$1.95B
$4.47K ﹤0.01%
200
– –
DWX icon
3361
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.45K ﹤0.01%
116
– –
ETSY icon
3362
Etsy
ETSY
$7.4B
$4.43K ﹤0.01%
94
-136
-59% -$6.96K
DB icon
3363
Deutsche Bank
DB
$72.1B
$4.43K ﹤0.01%
185
– –
UFO icon
3364
Procure Space ETF
UFO
$634M
$4.41K ﹤0.01%
200
– –
INDS icon
3365
Pacer Industrial Real Estate ETF
INDS
$116M
$4.4K ﹤0.01%
119
– –
CIK
3366
Credit Suisse Asset Management Income Fund
CIK
$134M
$4.35K ﹤0.01%
1,500
– –
JBND icon
3367
JPMorgan Active Bond ETF
JBND
$8.58B
$4.33K ﹤0.01%
81
– –
IFLN
3368
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.33K ﹤0.01%
240
-143
-37% -$2.6K
LFUS icon
3369
Littelfuse
LFUS
$11.4B
$4.33K ﹤0.01%
22
– –
VTS icon
3370
Vitesse Energy
VTS
$682M
$4.33K ﹤0.01%
176
– –
NXT icon
3371
Nextpower Inc
NXT
$15.9B
$4.3K ﹤0.01%
102
-150
-60% -$6.67K
PFEB icon
3372
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4.3K ﹤0.01%
120
– –
MAC icon
3373
Macerich
MAC
$6.99B
$4.29K ﹤0.01%
250
– –
VVX icon
3374
V2X
VVX
$2.55B
$4.27K ﹤0.01%
87
– –
DTEC icon
3375
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$4.26K ﹤0.01%
+98
New +$4.54K
133 134
135
136 137

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.