We are live on ! Find out more
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
CALX icon
3751
Calix
CALX
$2.55B
$744 ﹤0.01%
21
– –
JPEM icon
3752
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$738 ﹤0.01%
+14
New +$736
FVRR icon
3753
Fiverr
FVRR
$313M
$734 ﹤0.01%
+31
New +$902
VITL icon
3754
Vital Farms
VITL
$498M
$731 ﹤0.01%
24
– –
VSEC icon
3755
VSE Corp
VSEC
$6.69B
$720 ﹤0.01%
6
– –
RWX icon
3756
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$710 ﹤0.01%
29
– –
ARCB icon
3757
ArcBest
ARCB
$3.22B
$706 ﹤0.01%
10
– –
UE icon
3758
Urban Edge Properties
UE
$2.75B
$703 ﹤0.01%
+37
New +$740
KALA icon
3759
KALA BIO
KALA
$17.1M
$688 ﹤0.01%
2
– –
STRA icon
3760
Strategic Education
STRA
$1.82B
$683 ﹤0.01%
8
+2
+33% +$183
LOGI icon
3761
Logitech
LOGI
$15B
$675 ﹤0.01%
8
– –
HAIL icon
3762
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$671 ﹤0.01%
+26
New +$733
MDWD icon
3763
MediWound
MDWD
$183M
$652 ﹤0.01%
42
– –
NX icon
3764
Quanex
NX
$976M
$651 ﹤0.01%
35
– –
PL.WS
3765
DELISTED
Planet Labs PBC Warrants
PL.WS
$650 ﹤0.01%
1,000
-1,000
-50% -$924
EVGN icon
3766
Evogene
EVGN
$9.88M
$631 ﹤0.01%
505
+5
+1% +$8
ZYME icon
3767
Zymeworks
ZYME
$1.8B
$631 ﹤0.01%
53
– –
FTEK icon
3768
Fuel Tech
FTEK
$46.8M
$630 ﹤0.01%
600
– –
BERY
3769
DELISTED
Berry Global Group, Inc.
BERY
$628 ﹤0.01%
9
-835
-99% -$58K
JPRE icon
3770
JPMorgan Realty Income ETF
JPRE
$479M
$627 ﹤0.01%
+13
New +$623
WKC icon
3771
World Kinect Corp
WKC
$1.91B
$624 ﹤0.01%
22
– –
CSTL icon
3772
Castle Biosciences
CSTL
$970M
$621 ﹤0.01%
31
– –
EPRT icon
3773
Essential Properties Realty Trust
EPRT
$6.69B
$620 ﹤0.01%
+19
New +$603
JNUG icon
3774
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$523M
$614 ﹤0.01%
10
– –
EDIT icon
3775
Editas Medicine
EDIT
$442M
$609 ﹤0.01%
525
– –
149 150
151
152 153

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.