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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
NOV icon
3501
NOV
NOV
$7.36B
$2.83K ﹤0.01%
186
-152
-45% -$2.27K
BETZ icon
3502
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$2.82K ﹤0.01%
+150
New +$2.98K
LLYVK icon
3503
Liberty Live Group Series C
LLYVK
$9.94B
$2.79K ﹤0.01%
41
-2
-5% -$143
UCTT
3504
Ultra Clean Holdings
UCTT
$4.27B
$2.78K ﹤0.01%
+130
New +$4.15K
EEMS icon
3505
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.78K ﹤0.01%
50
– –
NVEE
3506
DELISTED
NV5 Global
NVEE
$2.77K ﹤0.01%
144
– –
LBTYK icon
3507
Liberty Global Class C
LBTYK
$3.47B
$2.77K ﹤0.01%
231
– –
WHD icon
3508
Cactus
WHD
$5.81B
$2.75K ﹤0.01%
60
+17
+40% +$942
PGNY icon
3509
Progyny
PGNY
$2B
$2.75K ﹤0.01%
123
– –
EU
3510
enCore Energy
EU
$227M
$2.74K ﹤0.01%
2,000
– –
INMB icon
3511
INmune Bio
INMB
$58.6M
$2.73K ﹤0.01%
+350
New +$2.78K
PRSU
3512
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.69K ﹤0.01%
76
– –
CLSK icon
3513
CleanSpark
CLSK
$2.94B
$2.69K ﹤0.01%
+400
New +$3.79K
SLGL icon
3514
Sol-Gel Technologies
SLGL
$275M
$2.68K ﹤0.01%
516
– –
LEGR icon
3515
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$2.68K ﹤0.01%
55
-50
-48% -$2.44K
SXT icon
3516
Sensient Technologies
SXT
$5.55B
$2.68K ﹤0.01%
36
– –
MURA
3517
DELISTED
Mural Oncology
MURA
$2.65K ﹤0.01%
2,100
-3,000
-59% -$10.9K
OII icon
3518
Oceaneering
OII
$5.14B
$2.64K ﹤0.01%
121
– –
UGA icon
3519
United States Gasoline Fund
UGA
$136M
$2.63K ﹤0.01%
41
-10
-20% -$633
OSCR icon
3520
Oscar Health
OSCR
$9.41B
$2.62K ﹤0.01%
200
-1,635
-89% -$24.3K
IHY icon
3521
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.62K ﹤0.01%
125
-658
-84% -$13.7K
WBAT
3522
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.61K ﹤0.01%
100
– –
HUN icon
3523
Huntsman Corp
HUN
$1.82B
$2.6K ﹤0.01%
165
+3
+2% +$51
URTH icon
3524
iShares MSCI World ETF
URTH
$8.4B
$2.6K ﹤0.01%
17
– –
LMAT icon
3525
LeMaitre Vascular
LMAT
$1.88B
$2.6K ﹤0.01%
31
– –
139 140
141
142 143

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.