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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
MBIN icon
3376
Merchants Bancorp
MBIN
$2.54B
$4.25K ﹤0.01%
115
– –
RCI icon
3377
Rogers Communications
RCI
$19.7B
$4.22K ﹤0.01%
158
– –
VYX icon
3378
NCR Voyix
VYX
$1.17B
$4.22K ﹤0.01%
433
-359
-45% -$4.21K
PHG icon
3379
Philips
PHG
$26.8B
$4.22K ﹤0.01%
179
+30
+20% +$734
BSJR icon
3380
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$4.21K ﹤0.01%
188
– –
POWI icon
3381
Power Integrations
POWI
$3.48B
$4.19K ﹤0.01%
83
+16
+24% +$958
AVA icon
3382
Avista
AVA
$3.24B
$4.19K ﹤0.01%
100
-100
-50% -$3.79K
USAI icon
3383
Pacer American Energy Infrastructure ETF
USAI
$133M
$4.18K ﹤0.01%
102
+2
+2% +$82
NFE icon
3384
New Fortress Energy
NFE
$93M
$4.16K ﹤0.01%
+501
New +$6.17K
HAIN icon
3385
Hain Celestial
HAIN
$53.9M
$4.15K ﹤0.01%
1,000
-350
-26% -$1.56K
ZIM icon
3386
ZIM Integrated Shipping Services
ZIM
$3.23B
$4.14K ﹤0.01%
284
– –
ONTO icon
3387
Onto Innovation
ONTO
$20.6B
$4.13K ﹤0.01%
34
-7
-17% -$1.18K
BHF icon
3388
Brighthouse Financial
BHF
$3.42B
$4.12K ﹤0.01%
71
– –
BSJU icon
3389
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$4.1K ﹤0.01%
161
– –
BSJV icon
3390
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$4.09K ﹤0.01%
157
– –
MGRX icon
3391
Mangoceuticals
MGRX
$9.15M
$4.08K ﹤0.01%
2,094
– –
HAYW icon
3392
Hayward Holdings
HAYW
$3.24B
$4.08K ﹤0.01%
293
+92
+46% +$1.34K
DBRG icon
3393
DigitalBridge
DBRG
$2.94B
$4.04K ﹤0.01%
458
-1,607
-78% -$16.9K
DSGX icon
3394
Descartes Systems
DSGX
$6.62B
$4.03K ﹤0.01%
40
– –
HYS icon
3395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.03K ﹤0.01%
43
– –
NGVC icon
3396
Vitamin Cottage Natural Grocers
NGVC
$646M
$4.02K ﹤0.01%
100
– –
ENSG icon
3397
The Ensign Group
ENSG
$10.6B
$4.01K ﹤0.01%
31
-111
-78% -$14.7K
TILE icon
3398
Interface
TILE
$2.24B
$3.99K ﹤0.01%
201
– –
EHI
3399
Western Asset Global High Income Fund
EHI
$177M
$3.99K ﹤0.01%
604
– –
FIZZ icon
3400
National Beverage
FIZZ
$2.93B
$3.99K ﹤0.01%
96
– –
134 135
136
137 138

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.