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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
XPER icon
3476
Xperi
XPER
$320M
$3.09K ﹤0.01%
400
– –
BCD icon
3477
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$3.07K ﹤0.01%
90
– –
LSPD icon
3478
Lightspeed Commerce
LSPD
$1.42B
$3.06K ﹤0.01%
350
– –
EHAB
3479
DELISTED
Enhabit
EHAB
$3.05K ﹤0.01%
347
-10
-3% -$84
GKOS icon
3480
Glaukos
GKOS
$11.2B
$3.05K ﹤0.01%
31
– –
BSET icon
3481
Bassett Furniture
BSET
$170M
$3.05K ﹤0.01%
200
– –
FLGB icon
3482
Franklin FTSE United Kingdom ETF
FLGB
$925M
$3.04K ﹤0.01%
106
– –
INO icon
3483
Inovio Pharmaceuticals
INO
$93M
$3.04K ﹤0.01%
1,863
– –
FWRD icon
3484
Forward Air
FWRD
$682M
$3.03K ﹤0.01%
151
– –
CGIB
3485
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
$3.02K ﹤0.01%
119
– –
NWBI icon
3486
Northwest Bancshares
NWBI
$2.31B
$3K ﹤0.01%
250
– –
NNOX icon
3487
Nano X Imaging
NNOX
$73.2M
$3K ﹤0.01%
600
– –
BME icon
3488
BlackRock Health Sciences Trust
BME
$576M
$2.98K ﹤0.01%
77
– –
SEPM
3489
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$2.97K ﹤0.01%
100
-600
-86% -$18K
BYRN icon
3490
Byrna Technologies
BYRN
$97.6M
$2.95K ﹤0.01%
175
– –
SNRE
3491
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.95K ﹤0.01%
61
– –
RPC
3492
Ridgepost Capital
RPC
$988M
$2.94K ﹤0.01%
250
– –
NDMO icon
3493
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$2.91K ﹤0.01%
284
– –
EMBC icon
3494
Embecta
EMBC
$290M
$2.88K ﹤0.01%
226
-205
-48% -$3.28K
MUE
3495
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.87K ﹤0.01%
287
– –
RELY icon
3496
Remitly
RELY
$5.39B
$2.87K ﹤0.01%
138
– –
AEG icon
3497
Aegon
AEG
$13.9B
$2.87K ﹤0.01%
435
+57
+15% +$364
EXTR icon
3498
Extreme Networks
EXTR
$3.16B
$2.86K ﹤0.01%
216
-118
-35% -$1.85K
BTG icon
3499
B2Gold
BTG
$6.7B
$2.85K ﹤0.01%
1,000
– –
SNDX icon
3500
Syndax Pharmaceuticals
SNDX
$1.7B
$2.84K ﹤0.01%
231
– –
138 139
140
141 142

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.