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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
EXPO icon
3526
Exponent
EXPO
$3.25B
$2.59K ﹤0.01%
32
– –
MINO icon
3527
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$2.59K ﹤0.01%
58
-639
-92% -$28.9K
DFAE icon
3528
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$2.59K ﹤0.01%
100
– –
PRGS icon
3529
Progress Software
PRGS
$1.84B
$2.58K ﹤0.01%
50
– –
DAVE icon
3530
Dave Inc
DAVE
$4.28B
$2.56K ﹤0.01%
31
– –
FIBK icon
3531
First Interstate BancSystem
FIBK
$3.7B
$2.55K ﹤0.01%
89
+27
+44% +$837
EVTC icon
3532
Evertec
EVTC
$1.91B
$2.54K ﹤0.01%
69
– –
USPH icon
3533
US Physical Therapy
USPH
$1.23B
$2.53K ﹤0.01%
35
– –
WTBN icon
3534
WisdomTree Bianco Total Return Fund
WTBN
$102M
$2.52K ﹤0.01%
100
– –
TAXF icon
3535
American Century Diversified Municipal Bond ETF
TAXF
$688M
$2.52K ﹤0.01%
51
-578
-92% -$29K
TNDM icon
3536
Tandem Diabetes Care
TNDM
$1.61B
$2.49K ﹤0.01%
130
– –
HLMN icon
3537
Hillman Solutions
HLMN
$1.72B
$2.49K ﹤0.01%
283
+89
+46% +$864
BNDW icon
3538
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.48K ﹤0.01%
36
-4
-10% -$274
PLMR icon
3539
Palomar
PLMR
$3.37B
$2.47K ﹤0.01%
18
– –
CVM icon
3540
CEL-SCI Corp
CVM
$25.9M
$2.44K ﹤0.01%
353
– –
PLAY icon
3541
Dave & Buster's
PLAY
$370M
$2.44K ﹤0.01%
139
+84
+153% +$1.99K
SILJ icon
3542
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$2.43K ﹤0.01%
201
– –
CHPT icon
3543
ChargePoint
CHPT
$160M
$2.43K ﹤0.01%
201
-190
-49% -$3.17K
TELA icon
3544
TELA Bio
TELA
$31.4M
$2.43K ﹤0.01%
+1,991
New +$4.89K
ENLV icon
3545
Enlivex Ltd
ENLV
$28.8M
$2.43K ﹤0.01%
167
– –
IBMR icon
3546
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$2.4K ﹤0.01%
96
-961
-91% -$24.1K
INSP icon
3547
Inspire Medical Systems
INSP
$1.69B
$2.39K ﹤0.01%
15
-215
-93% -$38.9K
DAWN
3548
DELISTED
Day One Biopharmaceuticals
DAWN
$2.38K ﹤0.01%
+300
New +$3.23K
LEG icon
3549
Leggett & Platt
LEG
$1.32B
$2.38K ﹤0.01%
300
– –
KBA icon
3550
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.36K ﹤0.01%
100
– –
140 141
142
143 144

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.