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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
DHC
3901
Diversified Healthcare Trust
DHC
$2.02B
$48 ﹤0.01%
20
-230
-92% -$568
SBET icon
3902
Sharplink Inc
SBET
$1.34B
$48 ﹤0.01%
+14
New +$74
NB
3903
NioCorp Developments
NB
$760M
$41 ﹤0.01%
21
– –
BATL icon
3904
Battalion Oil
BATL
$29.7M
$36 ﹤0.01%
28
+18
+180% +$29
SFIX
3905
Stitch Fix
SFIX
$474M
$36 ﹤0.01%
+11
New +$50
GEVO icon
3906
Gevo
GEVO
$391M
$35 ﹤0.01%
+30
New +$50
STEM icon
3907
Stem
STEM
$48.8M
$35 ﹤0.01%
+5
New +$58
AMPY icon
3908
Amplify Energy
AMPY
$182M
$34 ﹤0.01%
9
– –
AQB icon
3909
AquaBounty Technologies
AQB
$7.1M
$34 ﹤0.01%
50
+5
+11% +$4
WBX
3910
Wallbox
WBX
$75.7M
$33 ﹤0.01%
5
– –
FABC
3911
Fabric.AI Inc
FABC
$18M
$32 ﹤0.01%
4
– –
MTNB icon
3912
Matinas BioPharma
MTNB
$1.54M
$32 ﹤0.01%
61
– –
TXMD icon
3913
TherapeuticsMD
TXMD
$24.1M
$32 ﹤0.01%
+35
New +$35
STEX
3914
Streamex Corp
STEX
$87.3M
$30 ﹤0.01%
50
– –
VRM icon
3915
Vroom Inc
VRM
$52.1M
$29 ﹤0.01%
1
-5
-83% -$134
CHGG icon
3916
Chegg
CHGG
$88.9M
$28 ﹤0.01%
+44
New +$54
LOGC
3917
DELISTED
ContextLogic
LOGC
$28 ﹤0.01%
4
– –
BVS icon
3918
Bioventus
BVS
$1.17B
$27 ﹤0.01%
3
– –
NKTR icon
3919
Nektar Therapeutics
NKTR
$2.57B
$27 ﹤0.01%
3
– –
OUST icon
3920
Ouster
OUST
$3.33B
$27 ﹤0.01%
+3
New +$30
AIM
3921
AIM ImmunoTech
AIM
$7.13M
$27 ﹤0.01%
+2
New +$32
BTCS icon
3922
BTCS Inc
BTCS
$54.3M
$26 ﹤0.01%
+17
New +$42
IRWD icon
3923
Ironwood Pharmaceuticals
IRWD
$714M
$25 ﹤0.01%
+17
New +$40
OGI
3924
Organigram Holdings
OGI
$182M
$25 ﹤0.01%
25
– –
GOGL
3925
DELISTED
Golden Ocean Group
GOGL
$24 ﹤0.01%
3
– –
155 156
157
158 159

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.