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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
PLYA
3601
DELISTED
Playa Hotels & Resorts
PLYA
$1.81K ﹤0.01%
136
-9,236
-99% -$120K
LTH icon
3602
Life Time Group Holdings
LTH
$9.92B
$1.81K ﹤0.01%
60
– –
MVST icon
3603
Microvast
MVST
$333M
$1.81K ﹤0.01%
1,546
-1,118
-42% -$1.94K
IRT icon
3604
Independence Realty Trust
IRT
$4.03B
$1.8K ﹤0.01%
85
– –
FCOM icon
3605
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.8K ﹤0.01%
32
-76
-70% -$4.58K
ALAB icon
3606
Astera Labs
ALAB
$57.1B
$1.79K ﹤0.01%
30
-169
-85% -$15.6K
NVCR icon
3607
NovoCure
NVCR
$2.05B
$1.78K ﹤0.01%
100
-349
-78% -$7.93K
UROY
3608
Uranium Royalty Corp
UROY
$1.57B
$1.76K ﹤0.01%
1,000
– –
SYSB
3609
iShares Systematic Bond ETF
SYSB
$1.17B
$1.75K ﹤0.01%
+20
New +$1.75K
UPGD icon
3610
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.75K ﹤0.01%
25
– –
ZD icon
3611
Ziff Davis
ZD
$1.89B
$1.73K ﹤0.01%
46
– –
ASIX icon
3612
AdvanSix
ASIX
$442M
$1.72K ﹤0.01%
76
-9
-11% -$250
MGY icon
3613
Magnolia Oil & Gas
MGY
$6.15B
$1.72K ﹤0.01%
68
– –
GTES icon
3614
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.71K ﹤0.01%
93
– –
AIOS
3615
AIOS Tech
AIOS
$39.4M
$1.71K ﹤0.01%
13
-647
-98% -$89K
BRCC icon
3616
BRC Inc
BRCC
$212M
$1.69K ﹤0.01%
809
– –
SITM icon
3617
SiTime
SITM
$21.2B
$1.68K ﹤0.01%
11
– –
GTX icon
3618
Garrett Motion
GTX
$5.43B
$1.67K ﹤0.01%
200
-9
-4% -$83
NLOP
3619
Net Lease Office Properties
NLOP
$173M
$1.66K ﹤0.01%
53
-38
-42% -$1.19K
SPOK icon
3620
Spok Holdings
SPOK
$228M
$1.64K ﹤0.01%
100
– –
MWA icon
3621
Mueller Water Products
MWA
$4.03B
$1.64K ﹤0.01%
64
– –
CXH
3622
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.62K ﹤0.01%
204
– –
FDMT icon
3623
4D Molecular Therapeutics
FDMT
$608M
$1.61K ﹤0.01%
+500
New +$2.36K
MESO
3624
Mesoblast
MESO
$2.14B
$1.6K ﹤0.01%
+128
New +$2.11K
HL icon
3625
Hecla Mining
HL
$11.8B
$1.6K ﹤0.01%
287
-300
-51% -$1.67K
143 144
145
146 147

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.