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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
CCSI icon
3826
Consensus Cloud Solutions
CCSI
$695M
$346 ﹤0.01%
15
– –
ALLK
3827
DELISTED
Allakos
ALLK
$341 ﹤0.01%
1,500
– –
DNLI icon
3828
Denali Therapeutics
DNLI
$4.04B
$340 ﹤0.01%
25
– –
MDGL icon
3829
Madrigal Pharmaceuticals
MDGL
$12.4B
$331 ﹤0.01%
+1
New +$329
IMVT icon
3830
Immunovant
IMVT
$8.8B
$325 ﹤0.01%
19
– –
HSTM icon
3831
HealthStream
HSTM
$829M
$322 ﹤0.01%
10
– –
GPMT
3832
Granite Point Mortgage Trust
GPMT
$58.8M
$320 ﹤0.01%
+123
New +$350
DIN icon
3833
Dine Brands
DIN
$462M
$303 ﹤0.01%
13
– –
LIND icon
3834
Lindblad Expeditions
LIND
$2.24B
$297 ﹤0.01%
32
– –
CECO icon
3835
Ceco Environmental
CECO
$4.44B
$296 ﹤0.01%
13
– –
OCGN icon
3836
Ocugen
OCGN
$475M
$286 ﹤0.01%
405
– –
SLN
3837
Silence Therapeutics
SLN
$641M
$282 ﹤0.01%
100
– –
BHC icon
3838
Bausch Health
BHC
$2.32B
$278 ﹤0.01%
43
-57
-57% -$409
ONL
3839
Orion Office REIT
ONL
$161M
$275 ﹤0.01%
129
-68
-35% -$237
OPTT icon
3840
Ocean Power Technologies
OPTT
$54.1M
$275 ﹤0.01%
+603
New +$434
ERAS icon
3841
Erasca
ERAS
$6.5B
$274 ﹤0.01%
+200
New +$343
GPRO icon
3842
GoPro
GPRO
$106M
$270 ﹤0.01%
+408
New +$360
ESTC icon
3843
Elastic
ESTC
$8.02B
$267 ﹤0.01%
3
-1
-25% -$104
AGIO icon
3844
Agios Pharmaceuticals
AGIO
$2.04B
$264 ﹤0.01%
9
– –
OPEN icon
3845
Opendoor
OPEN
$3.39B
$255 ﹤0.01%
258
-135
-34% -$177
RSPR icon
3846
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$250 ﹤0.01%
+7
New +$249
VERU icon
3847
Veru
VERU
$46.7M
$245 ﹤0.01%
+50
New +$310
THRY icon
3848
Thryv Holdings
THRY
$92M
$243 ﹤0.01%
19
-17
-47% -$282
LNZA icon
3849
LanzaTech
LNZA
$67.1M
$242 ﹤0.01%
10
– –
AHCO icon
3850
AdaptHealth
AHCO
$770M
$238 ﹤0.01%
22
– –
152 153
154
155 156

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.