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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
CBRL icon
3851
Cracker Barrel
CBRL
$1.31B
$233 ﹤0.01%
6
– –
ANY icon
3852
Sphere 3D
ANY
$18.3M
$228 ﹤0.01%
57
– –
PCVX icon
3853
Vaxcyte
PCVX
$8.88B
$227 ﹤0.01%
6
– –
SVV icon
3854
Savers
SVV
$1.65B
$221 ﹤0.01%
32
– –
ACB
3855
Aurora Cannabis
ACB
$237M
$219 ﹤0.01%
50
– –
BIRD icon
3856
Smartbird Inc
BIRD
$30.2M
$219 ﹤0.01%
34
+19
+127% +$123
BYND icon
3857
Beyond Meat
BYND
$214M
$214 ﹤0.01%
70
– –
CMRX
3858
DELISTED
Chimerix, Inc.
CMRX
$213 ﹤0.01%
+25
New +$138
AMCX icon
3859
AMC Global Media
AMCX
$485M
$206 ﹤0.01%
30
– –
ICAD
3860
DELISTED
iCAD Inc
ICAD
$206 ﹤0.01%
100
– –
MOVE icon
3861
Corvex Inc
MOVE
$300M
$201 ﹤0.01%
15
– –
YSG
3862
Yatsen Holding
YSG
$315M
$192 ﹤0.01%
40
– –
BBLU icon
3863
EA Bridgeway Blue Chip ETF
BBLU
$462M
$179 ﹤0.01%
14
– –
REE
3864
DELISTED
REE Automotive
REE
$178 ﹤0.01%
67
– –
BKKT icon
3865
Bakkt Inc
BKKT
$336M
$173 ﹤0.01%
20
– –
FLUX icon
3866
Flux Power
FLUX
$12.5M
$172 ﹤0.01%
100
– –
CCRD
3867
DELISTED
CoreCard
CCRD
$168 ﹤0.01%
9
– –
FLNA
3868
Filana Therapeutics
FLNA
$45.1M
$168 ﹤0.01%
112
– –
TPIC
3869
DELISTED
TPI Composites
TPIC
$161 ﹤0.01%
200
– –
SCLX icon
3870
Scilex Holding
SCLX
$48.5M
$158 ﹤0.01%
18
-18
-50% -$226
TWST icon
3871
Twist Bioscience
TWST
$7.85B
$157 ﹤0.01%
+4
New +$180
CRT
3872
Cross Timbers Royalty Trust
CRT
$60.6M
$145 ﹤0.01%
11
-141
-93% -$1.52K
TCRT icon
3873
Alaunos Therapeutics
TCRT
$4.88M
$144 ﹤0.01%
98
– –
BCLI
3874
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$142 ﹤0.01%
113
– –
HDEF icon
3875
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$136 ﹤0.01%
+5
New +$130
153 154
155
156 157

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.