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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
BDC icon
3726
Belden
BDC
$5.39B
$902 ﹤0.01%
9
– –
KSS icon
3727
Kohl's
KSS
$2.19B
$900 ﹤0.01%
110
– –
ME
3728
DELISTED
23andMe Holding Co
ME
$898 ﹤0.01%
1,215
– –
PGEN icon
3729
Precigen
PGEN
$2.45B
$894 ﹤0.01%
600
-1
-0.2% -$2
SYNA icon
3730
Synaptics
SYNA
$4.3B
$892 ﹤0.01%
14
– –
LBTYA icon
3731
Liberty Global Class A
LBTYA
$3.55B
$886 ﹤0.01%
77
– –
MD icon
3732
Pediatrix Medical
MD
$2.15B
$884 ﹤0.01%
61
– –
TXG icon
3733
10x Genomics
TXG
$7.52B
$873 ﹤0.01%
100
– –
ESNT icon
3734
Essent Group
ESNT
$6.14B
$866 ﹤0.01%
15
– –
PRQR icon
3735
ProQR Therapeutics
PRQR
$262M
$865 ﹤0.01%
650
-1
-0.2% -$2
CAE icon
3736
CAE Inc. Common Shares
CAE
$8.9B
$861 ﹤0.01%
+35
New +$853
ACH
3737
Accendra Health
ACH
$93.1M
$858 ﹤0.01%
95
– –
TSAT icon
3738
Telesat
TSAT
$934M
$847 ﹤0.01%
45
– –
ISCF icon
3739
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$842 ﹤0.01%
25
– –
SHBI icon
3740
Shore Bancshares
SHBI
$801M
$839 ﹤0.01%
62
– –
VRRM icon
3741
Verra Mobility
VRRM
$714M
$833 ﹤0.01%
37
– –
AVNT icon
3742
Avient
AVNT
$4.16B
$818 ﹤0.01%
22
– –
GRF
3743
Eagle Capital Growth Fund
GRF
$40.9M
$813 ﹤0.01%
83
– –
VET icon
3744
Vermilion Energy
VET
$1.73B
$810 ﹤0.01%
+100
New +$893
HEI icon
3745
HEICO Corp
HEI
$52.1B
$802 ﹤0.01%
3
-175
-98% -$42.6K
SSTK icon
3746
Shutterstock
SSTK
$208M
$801 ﹤0.01%
43
– –
SOL
3747
DELISTED
Emeren Group
SOL
$785 ﹤0.01%
500
– –
FF icon
3748
Future Fuel
FF
$257M
$780 ﹤0.01%
+200
New +$962
PCYO icon
3749
Pure Cycle
PCYO
$273M
$764 ﹤0.01%
73
-74
-50% -$841
DM
3750
DELISTED
Desktop Metal, Inc.
DM
$761 ﹤0.01%
155
+3
+2% +$8
148 149
150
151 152

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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.