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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
AOUT icon
3776
American Outdoor Brands
AOUT
$159M
$608 ﹤0.01%
50
– –
XMTR icon
3777
Xometry
XMTR
$5.34B
$598 ﹤0.01%
24
– –
AMPX icon
3778
Amprius Technologies
AMPX
$1.79B
$595 ﹤0.01%
222
– –
CGC
3779
Canopy Growth
CGC
$433M
$594 ﹤0.01%
652
+60
+10% +$105
CDE icon
3780
Coeur Mining
CDE
$19.3B
$592 ﹤0.01%
+100
New +$617
LFST icon
3781
Lifestance Health
LFST
$4.67B
$579 ﹤0.01%
87
– –
AC
3782
DELISTED
Associated Capital Group
AC
$575 ﹤0.01%
15
– –
CANG
3783
Cango Inc
CANG
$89.8M
$569 ﹤0.01%
15
– –
REZI icon
3784
Resideo Technologies
REZI
$3.89B
$566 ﹤0.01%
32
+1
+3% +$21
SPXL icon
3785
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$562 ﹤0.01%
4
+2
+100% +$334
DIOD icon
3786
Diodes
DIOD
$4.93B
$561 ﹤0.01%
13
– –
IFRX icon
3787
InflaRx
IFRX
$296M
$561 ﹤0.01%
+550
New +$1.04K
PTEN icon
3788
Patterson-UTI
PTEN
$4.2B
$559 ﹤0.01%
68
– –
ONCY
3789
Oncolytics Biotech
ONCY
$98.3M
$550 ﹤0.01%
1,000
– –
IIPR icon
3790
Innovative Industrial Properties
IIPR
$1.67B
$541 ﹤0.01%
10
– –
GRWG icon
3791
GrowGeneration
GRWG
$105M
$540 ﹤0.01%
500
-75
-13% -$101
IART icon
3792
Integra LifeSciences
IART
$1.35B
$528 ﹤0.01%
24
– –
ENIC icon
3793
Enel Chile
ENIC
$6.05B
$526 ﹤0.01%
+161
New +$516
BNED icon
3794
Barnes & Noble Education
BNED
$417M
$525 ﹤0.01%
50
– –
AMTX icon
3795
Aemetis
AMTX
$126M
$522 ﹤0.01%
300
– –
PIO icon
3796
Invesco Global Water ETF
PIO
$278M
$522 ﹤0.01%
13
– –
AAXJ icon
3797
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$518 ﹤0.01%
7
– –
MYGN icon
3798
Myriad Genetics
MYGN
$309M
$514 ﹤0.01%
58
– –
DOO
3799
Bombardier Recreational Products
DOO
$4.69B
$507 ﹤0.01%
15
– –
CYRX icon
3800
CryoPort
CYRX
$750M
$499 ﹤0.01%
82
– –
150 151
152
153 154

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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.