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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
NBIX icon
3551
Neurocrine Biosciences
NBIX
$15.4B
$2.32K ﹤0.01%
21
– –
FR icon
3552
First Industrial Realty Trust
FR
$8.41B
$2.32K ﹤0.01%
43
– –
UMH
3553
UMH Properties
UMH
$1.42B
$2.3K ﹤0.01%
123
– –
ECF
3554
Ellsworth Growth & Income Fund
ECF
$177M
$2.3K ﹤0.01%
253
– –
XES icon
3555
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2.28K ﹤0.01%
32
– –
CON
3556
Concentra Group Holdings
CON
$4.44B
$2.28K ﹤0.01%
105
+39
+59% +$858
FULC icon
3557
Fulcrum Therapeutics
FULC
$284M
$2.27K ﹤0.01%
790
– –
CQQQ icon
3558
Invesco China Technology ETF
CQQQ
$3.19B
$2.26K ﹤0.01%
51
– –
CRAI icon
3559
CRA International
CRAI
$1.06B
$2.25K ﹤0.01%
13
– –
VIAV icon
3560
Viavi Solutions
VIAV
$10.6B
$2.24K ﹤0.01%
200
– –
BPOP icon
3561
Popular Inc
BPOP
$11.3B
$2.22K ﹤0.01%
24
– –
HRTX icon
3562
Heron Therapeutics
HRTX
$62M
$2.2K ﹤0.01%
1,000
– –
UAMY icon
3563
United States Antimony
UAMY
$780M
$2.2K ﹤0.01%
1,000
– –
NMAX
3564
Newsmax Inc
NMAX
$1.21B
$2.17K ﹤0.01%
+26
New +$2.17K
CNS icon
3565
Cohen & Steers
CNS
$4.37B
$2.17K ﹤0.01%
27
– –
LBRDA icon
3566
Liberty Broadband Class A
LBRDA
$5.2B
$2.13K ﹤0.01%
25
– –
ADNT icon
3567
Adient
ADNT
$1.51B
$2.12K ﹤0.01%
165
-696
-81% -$11.2K
PHR icon
3568
Phreesia
PHR
$765M
$2.12K ﹤0.01%
+83
New +$2.26K
EQIN
3569
Columbia U.S. Equity Income ETF
EQIN
$316M
$2.1K ﹤0.01%
46
– –
CTEC icon
3570
Global X ClimateTech ETF
CTEC
$26.4M
$2.1K ﹤0.01%
70
-40
-36% -$1.34K
IRTC icon
3571
iRhythm Holdings
IRTC
$4.13B
$2.09K ﹤0.01%
20
– –
ASC icon
3572
Ardmore Shipping
ASC
$708M
$2.08K ﹤0.01%
213
-212
-50% -$2.32K
KRMD icon
3573
KORU Medical Systems
KRMD
$154M
$2.08K ﹤0.01%
820
– –
NOMD icon
3574
Nomad Foods
NOMD
$1.67B
$2.08K ﹤0.01%
106
– –
FAD icon
3575
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$2.07K ﹤0.01%
16
– –
141 142
143
144 145

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.