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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
ABX
3876
Abacus Global Management
ABX
$834M
$120 ﹤0.01%
16
– –
DOL icon
3877
WisdomTree True Developed International Fund
DOL
$845M
$110 ﹤0.01%
2
-1,241
-100% -$66K
XAIR icon
3878
Beyond Air
XAIR
$5.37M
$109 ﹤0.01%
1
– –
HP icon
3879
Helmerich & Payne
HP
$4.29B
$104 ﹤0.01%
4
-28
-88% -$814
GORO icon
3880
Goldgroup Mining Inc.
GORO
$211M
$103 ﹤0.01%
203
– –
UXIN
3881
Uxin Ltd
UXIN
$249M
$99 ﹤0.01%
25
– –
BIVI icon
3882
BioVie
BIVI
$11.8M
$98 ﹤0.01%
10
– –
BLUE
3883
DELISTED
bluebird bio
BLUE
$98 ﹤0.01%
20
– –
PDS
3884
Precision Drilling
PDS
$1.08B
$93 ﹤0.01%
2
– –
AVNS
3885
DELISTED
Avanos Medical
AVNS
$86 ﹤0.01%
6
– –
BCYC
3886
Bicycle Therapeutics
BCYC
$284M
$85 ﹤0.01%
10
– –
RMR icon
3887
The RMR Group
RMR
$337M
$83 ﹤0.01%
5
– –
COOK icon
3888
Traeger
COOK
$172M
$74 ﹤0.01%
1
– –
LICY
3889
DELISTED
Li-Cycle Holdings Corp.
LICY
$72 ﹤0.01%
200
+13
+7% +$16
INVZW
3890
DELISTED
Innoviz Technologies Warrant
INVZW
$70 ﹤0.01%
1,000
– –
FIGS icon
3891
FIGS
FIGS
$2.4B
$69 ﹤0.01%
15
-81
-84% -$430
NNDM
3892
Nano Dimension
NNDM
$343M
$65 ﹤0.01%
+41
New +$93
OLPX
3893
DELISTED
Olaplex Holdings
OLPX
$64 ﹤0.01%
+50
New +$74
RFL icon
3894
Rafael Holdings
RFL
$103M
$59 ﹤0.01%
+32
New +$62
AEON icon
3895
AEON Biopharma
AEON
$13.4M
$58 ﹤0.01%
100
-14
-12% -$100
UPLD icon
3896
Upland Software
UPLD
$14.9M
$57 ﹤0.01%
2
– –
FCEL icon
3897
FuelCell Energy
FCEL
$1.73B
$55 ﹤0.01%
+12
New +$89
FIRY
3898
Firy Inc
FIRY
$156M
$54 ﹤0.01%
12
– –
MAGN
3899
Magnera Corp
MAGN
$443M
$54 ﹤0.01%
3
-230
-99% -$4.47K
SOPH icon
3900
SOPHiA GENETICS
SOPH
$635M
$50 ﹤0.01%
15
– –
154 155
156
157 158

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.