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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
SOXL icon
3401
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$3.99K ﹤0.01%
250
– –
RSSE
3402
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
$3.97K ﹤0.01%
200
– –
FMNB icon
3403
Farmers National Banc Corp
FMNB
$970M
$3.96K ﹤0.01%
304
+4
+1% +$55
UDMY
3404
DELISTED
Udemy
UDMY
$3.93K ﹤0.01%
506
– –
BGR icon
3405
BlackRock Energy and Resources Trust
BGR
$428M
$3.92K ﹤0.01%
289
-44
-13% -$586
OUT icon
3406
Outfront Media
OUT
$5.24B
$3.92K ﹤0.01%
243
-259
-52% -$4.62K
SDGR icon
3407
Schrodinger
SDGR
$1.38B
$3.91K ﹤0.01%
198
– –
WLK icon
3408
Westlake Corp
WLK
$10.2B
$3.9K ﹤0.01%
39
-22
-36% -$2.44K
UPWK icon
3409
Upwork
UPWK
$1.08B
$3.85K ﹤0.01%
295
– –
TWO
3410
Two Harbors Investment
TWO
$1.26B
$3.84K ﹤0.01%
287
+8
+3% +$104
SCJ icon
3411
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$3.84K ﹤0.01%
50
– –
IAE
3412
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$3.78K ﹤0.01%
612
– –
LAC
3413
Lithium Americas
LAC
$1.24B
$3.77K ﹤0.01%
1,391
-5
-0.4% -$15
SMHI icon
3414
SEACOR Marine Holdings
SMHI
$262M
$3.75K ﹤0.01%
+742
New +$4.58K
GBAB
3415
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$3.73K ﹤0.01%
240
– –
LGVN
3416
Longeveron
LGVN
$22M
$3.69K ﹤0.01%
+2,380
New +$3.89K
TSE
3417
DELISTED
Trinseo
TSE
$3.68K ﹤0.01%
1,000
– –
RLJ.PRA icon
3418
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$3.66K ﹤0.01%
150
-35
-19% -$881
HFWA icon
3419
Heritage Financial
HFWA
$1.23B
$3.65K ﹤0.01%
150
– –
SFBS
3420
ServisFirst Bancshares
SFBS
$5B
$3.63K ﹤0.01%
44
+6
+16% +$521
CGMM
3421
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$3.63K ﹤0.01%
+152
New +$3.84K
ZG icon
3422
Zillow
ZG
$8.15B
$3.61K ﹤0.01%
54
– –
BRZE icon
3423
Braze
BRZE
$3.36B
$3.61K ﹤0.01%
+100
New +$4.02K
EVGO icon
3424
EVgo
EVGO
$519M
$3.61K ﹤0.01%
1,356
+256
+23% +$793
CIVI
3425
DELISTED
Civitas Resources
CIVI
$3.59K ﹤0.01%
103
– –
135 136
137
138 139

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.