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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
PRO
3701
DELISTED
PROS Holdings
PRO
$1.05K ﹤0.01%
55
– –
ONT
3702
Onterris Inc
ONT
$576M
$1.04K ﹤0.01%
73
– –
UBX
3703
DELISTED
Unity Biotechnology
UBX
$1.04K ﹤0.01%
1,000
– –
CVCO icon
3704
Cavco Industries
CVCO
$4.6B
$1.04K ﹤0.01%
2
– –
EXLS icon
3705
EXL Service
EXLS
$5.2B
$1.04K ﹤0.01%
22
– –
PATK icon
3706
Patrick Industries
PATK
$2.79B
$1.01K ﹤0.01%
12
– –
ATEC icon
3707
Alphatec Holdings
ATEC
$1.49B
$1.01K ﹤0.01%
100
– –
ACOG
3708
Alpha Cognition
ACOG
$195M
$1.01K ﹤0.01%
200
– –
HDRO
3709
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.01K ﹤0.01%
37
– –
TFII icon
3710
TFI International
TFII
$12B
$1.01K ﹤0.01%
13
-80
-86% -$8.85K
RDNT icon
3711
RadNet
RDNT
$6.06B
$994 ﹤0.01%
20
– –
BNT
3712
Brookfield Wealth Solutions
BNT
$12.2B
$991 ﹤0.01%
29
-1
-3% -$38
MIRA icon
3713
MIRA Pharmaceuticals
MIRA
$31M
$980 ﹤0.01%
1,000
-2,700
-73% -$3.08K
NVCT icon
3714
Nuvectis Pharma
NVCT
$637M
$977 ﹤0.01%
100
– –
FRME icon
3715
First Merchants
FRME
$2.72B
$971 ﹤0.01%
24
– –
TRNS icon
3716
Transcat
TRNS
$915M
$968 ﹤0.01%
13
– –
IMCV icon
3717
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$964 ﹤0.01%
13
– –
WINA icon
3718
Winmark
WINA
$1.24B
$954 ﹤0.01%
3
– –
LPL icon
3719
LG Display
LPL
$3.46B
$946 ﹤0.01%
304
– –
IRMD icon
3720
iRadimed
IRMD
$1.12B
$945 ﹤0.01%
18
– –
EVLV icon
3721
Evolv Technologies
EVLV
$1.04B
$936 ﹤0.01%
300
– –
IDRV icon
3722
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$935 ﹤0.01%
+32
New +$971
COLL icon
3723
Collegium Pharmaceutical
COLL
$834M
$925 ﹤0.01%
31
– –
CUZ icon
3724
Cousins Properties
CUZ
$4.85B
$915 ﹤0.01%
31
-365
-92% -$10.9K
VMEO
3725
DELISTED
Vimeo
VMEO
$904 ﹤0.01%
172
+24
+16% +$146
147 148
149
150 151

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.