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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
QGEN icon
3651
Qiagen
QGEN
$9.03B
$1.41K ﹤0.01%
35
-77
-69% -$3.24K
BLCO icon
3652
Bausch + Lomb
BLCO
$6.05B
$1.39K ﹤0.01%
96
– –
FN icon
3653
Fabrinet
FN
$21B
$1.38K ﹤0.01%
7
-11
-61% -$2.4K
SXC icon
3654
SunCoke Energy
SXC
$790M
$1.37K ﹤0.01%
149
+2
+1% +$19
CDRE icon
3655
Cadre Holdings
CDRE
$1.44B
$1.36K ﹤0.01%
46
– –
TFPM icon
3656
Triple Flag Precious Metals
TFPM
$6.54B
$1.36K ﹤0.01%
71
– –
LSEQ icon
3657
Harbor Long-Short Equity ETF
LSEQ
$15.2M
$1.36K ﹤0.01%
47
-630
-93% -$17.9K
VYGR icon
3658
Voyager Therapeutics
VYGR
$198M
$1.35K ﹤0.01%
400
– –
DRIO icon
3659
DarioHealth
DRIO
$73.9M
$1.35K ﹤0.01%
110
– –
ESI icon
3660
Element Solutions
ESI
$9.47B
$1.33K ﹤0.01%
59
– –
REXR icon
3661
Rexford Industrial Realty
REXR
$8.23B
$1.33K ﹤0.01%
34
-116
-77% -$4.64K
PIM
3662
Franklin Master Intermediate Income Trust
PIM
$153M
$1.33K ﹤0.01%
400
– –
PRVA icon
3663
Privia Health
PRVA
$2.78B
$1.32K ﹤0.01%
59
– –
TAL icon
3664
TAL Education Group
TAL
$6.5B
$1.32K ﹤0.01%
100
-200
-67% -$2.49K
PZZA icon
3665
Papa John's
PZZA
$806M
$1.31K ﹤0.01%
32
– –
HBI
3666
DELISTED
Hanesbrands
HBI
$1.31K ﹤0.01%
227
-601
-73% -$4.21K
MFA
3667
MFA Financial
MFA
$933M
$1.28K ﹤0.01%
+125
New +$1.31K
PNFP icon
3668
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.27K ﹤0.01%
12
– –
JHG
3669
DELISTED
Janus Henderson
JHG
$1.26K ﹤0.01%
35
– –
CUK
3670
DELISTED
Carnival PLC
CUK
$1.26K ﹤0.01%
72
– –
VALQ icon
3671
American Century US Quality Value ETF
VALQ
$343M
$1.22K ﹤0.01%
20
– –
LLYVA icon
3672
Liberty Live Group Series A
LLYVA
$9.58B
$1.21K ﹤0.01%
18
– –
CURI icon
3673
CuriosityStream
CURI
$237M
$1.21K ﹤0.01%
450
– –
USDU icon
3674
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.2K ﹤0.01%
44
-199
-82% -$5.46K
NSSC icon
3675
Napco Security Technologies
NSSC
$1.39B
$1.2K ﹤0.01%
52
– –
145 146
147
148 149

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.