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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
RYAM icon
3576
Rayonier Advanced Materials
RYAM
$572M
$2.07K ﹤0.01%
360
– –
CENTA icon
3577
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.03K ﹤0.01%
62
– –
LKFN icon
3578
Lakeland Financial Corp
LKFN
$1.55B
$2.02K ﹤0.01%
34
– –
UFPT icon
3579
UFP Technologies
UFPT
$2.49B
$2.02K ﹤0.01%
10
– –
ZIMV
3580
DELISTED
ZimVie
ZIMV
$2.02K ﹤0.01%
187
+22
+13% +$289
HUSV icon
3581
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$2.01K ﹤0.01%
50
– –
EBF icon
3582
Ennis
EBF
$554M
$2.01K ﹤0.01%
100
– –
JPSE icon
3583
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2K ﹤0.01%
46
-43
-48% -$1.98K
PFSI icon
3584
PennyMac Financial
PFSI
$4.13B
$2K ﹤0.01%
20
– –
LZB icon
3585
La-Z-Boy
LZB
$1.68B
$1.99K ﹤0.01%
51
– –
MBOT icon
3586
Microbot Medical
MBOT
$114M
$1.96K ﹤0.01%
1,300
– –
IMKTA icon
3587
Ingles Markets
IMKTA
$1.67B
$1.95K ﹤0.01%
30
– –
GWX icon
3588
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.95K ﹤0.01%
+61
New +$1.95K
VIR icon
3589
Vir Biotechnology
VIR
$1.53B
$1.94K ﹤0.01%
+300
New +$2.67K
SPR
3590
DELISTED
Spirit AeroSystems
SPR
$1.93K ﹤0.01%
56
– –
MKTW icon
3591
MarketWise
MKTW
$53.8M
$1.93K ﹤0.01%
195
– –
AUID icon
3592
authID Inc
AUID
$8.41M
$1.92K ﹤0.01%
396
– –
GMOM icon
3593
Cambria Global Momentum ETF
GMOM
$72.4M
$1.92K ﹤0.01%
67
– –
PRGO icon
3594
Perrigo
PRGO
$1.77B
$1.91K ﹤0.01%
68
– –
EFOR
3595
Everforth Inc
EFOR
$1.37B
$1.89K ﹤0.01%
30
– –
BDTX icon
3596
Black Diamond Therapeutics
BDTX
$117M
$1.86K ﹤0.01%
1,200
-315
-21% -$660
LOAR icon
3597
Loar Holdings
LOAR
$6.95B
$1.84K ﹤0.01%
26
+6
+30% +$433
AGX icon
3598
Argan
AGX
$7.87B
$1.84K ﹤0.01%
14
– –
UNTY icon
3599
Unity Bancorp
UNTY
$620M
$1.83K ﹤0.01%
+45
New +$2.03K
YELP icon
3600
Yelp
YELP
$1.32B
$1.81K ﹤0.01%
49
– –
142 143
144
145 146

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.