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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
MATV icon
3426
Mativ Holdings
MATV
$667M
$3.58K ﹤0.01%
575
– –
URAN
3427
Themes Uranium & Nuclear ETF
URAN
$31.8M
$3.58K ﹤0.01%
137
– –
ALG icon
3428
Alamo Group
ALG
$1.99B
$3.56K ﹤0.01%
20
– –
DXYZ
3429
Destiny Tech100
DXYZ
$972M
$3.54K ﹤0.01%
100
-100
-50% -$4.73K
BKH icon
3430
Black Hills Corp
BKH
$5.64B
$3.52K ﹤0.01%
58
– –
LINE
3431
Lineage Inc
LINE
$9.8B
$3.52K ﹤0.01%
60
– –
GABC icon
3432
German American Bancorp
GABC
$1.92B
$3.49K ﹤0.01%
93
– –
HIVE
3433
HIVE Digital Technologies
HIVE
$706M
$3.46K ﹤0.01%
2,384
– –
COHU icon
3434
Cohu
COHU
$2.76B
$3.44K ﹤0.01%
234
– –
CAF
3435
Morgan Stanley China A Share Fund
CAF
$327M
$3.43K ﹤0.01%
262
– –
VIV icon
3436
Telefônica Brasil
VIV
$18.1B
$3.43K ﹤0.01%
393
+75
+24% +$643
PTLO icon
3437
Portillo's
PTLO
$365M
$3.4K ﹤0.01%
286
– –
KT icon
3438
KT
KT
$9.03B
$3.4K ﹤0.01%
192
– –
JBGS
3439
JBG SMITH
JBGS
$692M
$3.4K ﹤0.01%
+211
New +$3.21K
NVAX icon
3440
Novavax
NVAX
$1.34B
$3.4K ﹤0.01%
530
-89
-14% -$736
OPLN
3441
Openlane
OPLN
$4.33B
$3.39K ﹤0.01%
176
– –
NTLA icon
3442
Intellia Therapeutics
NTLA
$1.66B
$3.39K ﹤0.01%
477
-966
-67% -$9.76K
TRIP icon
3443
TripAdvisor
TRIP
$1.29B
$3.39K ﹤0.01%
239
– –
RFEM icon
3444
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$3.38K ﹤0.01%
52
-59
-53% -$3.83K
BLDP
3445
Ballard Power Systems
BLDP
$790M
$3.38K ﹤0.01%
3,073
-800
-21% -$1.13K
UTZ icon
3446
Utz Brands
UTZ
$1.25B
$3.37K ﹤0.01%
239
-459
-66% -$6.31K
CRIS icon
3447
Curis
CRIS
$3.91M
$3.35K ﹤0.01%
+80
New +$4.96K
DRVN icon
3448
Driven Brands
DRVN
$2.12B
$3.34K ﹤0.01%
195
+56
+40% +$916
SMTC icon
3449
Semtech
SMTC
$12.4B
$3.34K ﹤0.01%
97
– –
IMCR icon
3450
Immunocore
IMCR
$1.74B
$3.32K ﹤0.01%
112
– –
136 137
138
139 140

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.