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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
TCBI icon
3676
Texas Capital Bancshares
TCBI
$4.41B
$1.2K ﹤0.01%
16
-39
-71% -$3.03K
SKYQ
3677
Sky Quarry Inc
SKYQ
$16.1M
$1.2K ﹤0.01%
263
– –
KLIC icon
3678
Kulicke & Soffa
KLIC
$5.04B
$1.19K ﹤0.01%
36
– –
SHOE
3679
Shoe Station Group
SHOE
$420M
$1.19K ﹤0.01%
54
– –
ZWS icon
3680
Zurn Elkay Water Solutions
ZWS
$8.42B
$1.19K ﹤0.01%
36
-48
-57% -$1.73K
TSVT
3681
DELISTED
2seventy bio
TSVT
$1.18K ﹤0.01%
239
-300
-56% -$953
NG icon
3682
NovaGold Resources
NG
$3.4B
$1.17K ﹤0.01%
400
– –
VAC icon
3683
Marriott Vacations Worldwide
VAC
$4.14B
$1.16K ﹤0.01%
18
– –
SBRA icon
3684
Sabra Healthcare REIT
SBRA
$5.22B
$1.15K ﹤0.01%
+66
New +$1.11K
MXL icon
3685
MaxLinear
MXL
$7.05B
$1.15K ﹤0.01%
106
– –
OTEX icon
3686
Open Text
OTEX
$5.89B
$1.14K ﹤0.01%
45
+24
+114% +$659
ESQ icon
3687
Esquire Financial Holdings
ESQ
$1.62B
$1.13K ﹤0.01%
15
– –
CNO icon
3688
CNO Financial Group
CNO
$5.07B
$1.13K ﹤0.01%
27
– –
XRN
3689
Chiron Real Estate Inc
XRN
$489M
$1.12K ﹤0.01%
+26
New +$1.07K
NEO icon
3690
NeoGenomics
NEO
$2.12B
$1.11K ﹤0.01%
117
– –
AGNT
3691
AGNT Inc
AGNT
$724M
$1.1K ﹤0.01%
113
– –
GOSS icon
3692
Gossamer Bio
GOSS
$83.6M
$1.1K ﹤0.01%
1,000
– –
ABCB icon
3693
Ameris Bancorp
ABCB
$6B
$1.09K ﹤0.01%
19
– –
ASAN icon
3694
Asana
ASAN
$2.06B
$1.09K ﹤0.01%
75
– –
DRCT icon
3695
Direct Digital Holdings
DRCT
$1.99M
$1.09K ﹤0.01%
8
– –
YOU icon
3696
Clear Secure
YOU
$4.72B
$1.09K ﹤0.01%
42
– –
SPTN
3697
DELISTED
SpartanNash
SPTN
$1.07K ﹤0.01%
53
– –
MLKN icon
3698
MillerKnoll
MLKN
$1.64B
$1.05K ﹤0.01%
55
– –
LSCC icon
3699
Lattice Semiconductor
LSCC
$18.5B
$1.05K ﹤0.01%
+20
New +$1.19K
ACCO icon
3700
Acco Brands
ACCO
$403M
$1.05K ﹤0.01%
+250
New +$1.23K
146 147
148
149 150

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.