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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
OPRA
3626
Opera Ltd
OPRA
$1.78B
$1.59K ﹤0.01%
100
– –
FRPT icon
3627
Freshpet
FRPT
$3.5B
$1.58K ﹤0.01%
19
– –
GMAB icon
3628
Genmab
GMAB
$19.2B
$1.57K ﹤0.01%
80
– –
APPS icon
3629
Digital Turbine
APPS
$1.52B
$1.56K ﹤0.01%
576
– –
BYSI icon
3630
BeyondSpring
BYSI
$38M
$1.55K ﹤0.01%
+1,080
New +$1.82K
GREK
3631
Global X MSCI Greece ETF
GREK
$330M
$1.55K ﹤0.01%
33
– –
XRX icon
3632
Xerox
XRX
$410M
$1.55K ﹤0.01%
321
– –
FTRE icon
3633
Fortrea Holdings
FTRE
$1.73B
$1.54K ﹤0.01%
204
– –
GBX icon
3634
The Greenbrier Companies
GBX
$1.42B
$1.54K ﹤0.01%
30
– –
CBLL
3635
CeriBell Inc
CBLL
$877M
$1.54K ﹤0.01%
80
– –
ATKR icon
3636
Atkore
ATKR
$3.17B
$1.51K ﹤0.01%
25
-43
-63% -$3.07K
ANVS icon
3637
Annovis Bio
ANVS
$76.1M
$1.5K ﹤0.01%
+1,000
New +$3.06K
SVAL icon
3638
iShares US Small Cap Value Factor ETF
SVAL
$211M
$1.5K ﹤0.01%
50
– –
FORM icon
3639
FormFactor
FORM
$10.5B
$1.5K ﹤0.01%
53
– –
LAR
3640
Lithium Argentina AG
LAR
$1.12B
$1.5K ﹤0.01%
700
-385
-35% -$971
PK icon
3641
Park Hotels & Resorts
PK
$3.01B
$1.5K ﹤0.01%
140
– –
GRFS
3642
Grifois
GRFS
$5.42B
$1.49K ﹤0.01%
210
+117
+126% +$883
AAON icon
3643
Aaon
AAON
$7.49B
$1.48K ﹤0.01%
19
+6
+46% +$619
DXC icon
3644
DXC Technology
DXC
$1.72B
$1.48K ﹤0.01%
87
+3
+4% +$58
FLCA icon
3645
Franklin FTSE Canada ETF
FLCA
$861M
$1.45K ﹤0.01%
39
– –
ESPR
3646
DELISTED
Esperion Therapeutics
ESPR
$1.44K ﹤0.01%
1,000
– –
FBP icon
3647
First Bancorp
FBP
$4.5B
$1.42K ﹤0.01%
74
– –
CALY
3648
Callaway Golf Company
CALY
$2.99B
$1.42K ﹤0.01%
+215
New +$1.58K
CRTO icon
3649
Criteo S.A. Ordinary Shares
CRTO
$890M
$1.42K ﹤0.01%
40
– –
NOVT icon
3650
Novanta
NOVT
$6.36B
$1.41K ﹤0.01%
11
– –
144 145
146
147 148

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.