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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
SJT
3451
San Juan Basin Royalty Trust
SJT
$129M
$3.3K ﹤0.01%
597
– –
SRV
3452
NXG Cushing Midstream Energy Fund
SRV
$224M
$3.3K ﹤0.01%
+75
New +$3.41K
VNQI icon
3453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.28K ﹤0.01%
81
-248
-75% -$9.97K
WCLD
3454
WisdomTree Cloud Computing Fund
WCLD
$319M
$3.25K ﹤0.01%
100
– –
COYA icon
3455
Coya Therapeutics
COYA
$110M
$3.23K ﹤0.01%
500
– –
ORC
3456
Orchid Island Capital
ORC
$1.32B
$3.22K ﹤0.01%
428
+18
+4% +$148
ATNM icon
3457
Actinium Pharmaceuticals
ATNM
$30.2M
$3.22K ﹤0.01%
2,000
– –
HTHT icon
3458
Huazhu Hotels Group
HTHT
$12.5B
$3.22K ﹤0.01%
87
– –
HAUZ icon
3459
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.21K ﹤0.01%
158
+7
+5% +$141
QUCY
3460
Quantum Cyber N.V.
QUCY
$32.3M
$3.21K ﹤0.01%
+1,000
New +$5.23K
NAK
3461
Northern Dynasty Minerals
NAK
$930M
$3.21K ﹤0.01%
+2,788
New +$2.03K
FSP
3462
Franklin Street Properties
FSP
$46.4M
$3.2K ﹤0.01%
1,800
– –
SPSC icon
3463
SPS Commerce
SPSC
$2.86B
$3.19K ﹤0.01%
24
-53
-69% -$8.33K
CLNE icon
3464
Clean Energy Fuels
CLNE
$395M
$3.19K ﹤0.01%
2,055
-80
-4% -$203
OMCL icon
3465
Omnicell
OMCL
$1.72B
$3.18K ﹤0.01%
91
– –
DFJ icon
3466
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$3.17K ﹤0.01%
40
– –
FA icon
3467
First Advantage
FA
$3.81B
$3.17K ﹤0.01%
225
+47
+26% +$790
MYRG icon
3468
MYR Group
MYRG
$5.1B
$3.17K ﹤0.01%
28
– –
CMPS
3469
Compass Pathways
CMPS
$1.84B
$3.15K ﹤0.01%
1,100
+100
+10% +$384
CDP icon
3470
COPT Defense Properties
CDP
$4.23B
$3.14K ﹤0.01%
115
– –
DTF
3471
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$3.1K ﹤0.01%
277
– –
BRW
3472
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.1K ﹤0.01%
400
– –
ASTH icon
3473
Astrana Health
ASTH
$1.87B
$3.1K ﹤0.01%
100
– –
AROC icon
3474
Archrock
AROC
$5.85B
$3.1K ﹤0.01%
118
– –
FLNC icon
3475
Fluence Energy
FLNC
$2.44B
$3.1K ﹤0.01%
638
-8
-1% -$77
137 138
139
140 141

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.