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
EQC
3801
DELISTED
Equity Commonwealth
EQC
$497 ﹤0.01%
309
-125
-29% -$210
PSQH icon
3802
PSQ Holdings
PSQH
$12M
$488 ﹤0.01%
14
-4
-22% -$203
EBS icon
3803
Emergent Biosolutions
EBS
$233M
$486 ﹤0.01%
100
– –
AXSM icon
3804
Axsome Therapeutics
AXSM
$11.2B
$467 ﹤0.01%
4
– –
AEO icon
3805
American Eagle Outfitters
AEO
$2.72B
$453 ﹤0.01%
39
– –
SHG icon
3806
Shinhan Financial Group
SHG
$34.6B
$449 ﹤0.01%
14
-106
-88% -$3.55K
CLB icon
3807
Core Laboratories
CLB
$571M
$435 ﹤0.01%
29
– –
AIV
3808
Aimco
AIV
$379M
$422 ﹤0.01%
48
– –
NBHC icon
3809
National Bank Holdings
NBHC
$1.92B
$421 ﹤0.01%
11
– –
NEUE
3810
DELISTED
NeueHealth
NEUE
$419 ﹤0.01%
62
– –
DV icon
3811
DoubleVerify
DV
$2.04B
$414 ﹤0.01%
31
– –
INGN icon
3812
Inogen
INGN
$154M
$414 ﹤0.01%
58
– –
QTI
3813
QT Imaging Holdings
QTI
$41.4M
$412 ﹤0.01%
686
– –
TIMB icon
3814
TIM SA
TIMB
$8.69B
$407 ﹤0.01%
26
-35
-57% -$485
OMGA
3815
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$405 ﹤0.01%
5,000
– –
CMRC
3816
Commerce.com Inc Series 1
CMRC
$179M
$392 ﹤0.01%
68
– –
INDF
3817
DELISTED
Nifty India Financials ETF
INDF
$391 ﹤0.01%
11
+1
+10% +$35
AAOI icon
3818
Applied Optoelectronics
AAOI
$11.7B
$384 ﹤0.01%
+25
New +$629
FSBW icon
3819
FS Bancorp
FSBW
$325M
$380 ﹤0.01%
10
– –
GPOR icon
3820
Gulfport Energy Corp
GPOR
$3B
$368 ﹤0.01%
2
– –
ATMU icon
3821
Atmus Filtration Technologies
ATMU
$4.06B
$367 ﹤0.01%
10
-500
-98% -$19.7K
INVZ icon
3822
Innoviz Technologies
INVZ
$114M
$365 ﹤0.01%
+560
New +$647
JAMF
3823
DELISTED
Jamf
JAMF
$365 ﹤0.01%
30
– –
SBLK icon
3824
Star Bulk Carriers
SBLK
$3.11B
$351 ﹤0.01%
23
-2,600
-99% -$40.5K
LXEO icon
3825
Lexeo Therapeutics
LXEO
$400M
$347 ﹤0.01%
100
– –
151 152
153
154 155

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.