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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
VVOS icon
3926
Vivos Therapeutics
VVOS
$3.97M
$23 ﹤0.01%
8
– –
NKLA
3927
DELISTED
Nikola Corporation Common Stock
NKLA
$23 ﹤0.01%
178
-94
-35% -$82
MATW icon
3928
Matthews International
MATW
$725M
$22 ﹤0.01%
+1
New +$26
ATHE
3929
Alterity Therapeutics
ATHE
$89M
$21 ﹤0.01%
6
– –
LDSF icon
3930
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$19 ﹤0.01%
+1
New +$19
CXAI icon
3931
CXApp
CXAI
$17.7M
$18 ﹤0.01%
20
– –
LVLU icon
3932
Lulu's Fashion Lounge
LVLU
$48.5M
$18 ﹤0.01%
3
– –
AMC icon
3933
AMC Entertainment Holdings
AMC
$2.26B
$17 ﹤0.01%
+6
New +$20
LUNA
3934
DELISTED
Luna Innovations Incorporated
LUNA
$17 ﹤0.01%
+25
New +$41
SEDG icon
3935
SolarEdge
SEDG
$1.97B
$16 ﹤0.01%
1
– –
SST.WS
3936
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$16 ﹤0.01%
1,062
– –
ORBS
3937
Eightco Holdings
ORBS
$286M
$13 ﹤0.01%
12
– –
RPTX
3938
DELISTED
Repare Therapeutics
RPTX
$11 ﹤0.01%
+11
New +$13
WW
3939
DELISTED
WW International
WW
$11 ﹤0.01%
21
– –
CHRN
3940
ChronoScale Holdings
CHRN
$3.02B
$10 ﹤0.01%
2
– –
WKHS icon
3941
Workhorse Group
WKHS
$33.7M
– –
0
– –
LUXH
3942
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$9 ﹤0.01%
199
-21
-10% -$16
HOLO icon
3943
MicroCloud Hologram
HOLO
$39M
– –
0
– –
PHUN icon
3944
Phunware
PHUN
$43M
$6 ﹤0.01%
2
– –
SVC
3945
Service Properties Trust
SVC
$1.1B
– –
-200
Closed -$2.71K
IBIO icon
3946
iBio
IBIO
$73M
$4 ﹤0.01%
1
– –
UWMC.WS
3947
DELISTED
UWM Holdings Warrants
UWMC.WS
$4 ﹤0.01%
+25
New +$5
XXII
3948
22nd Century Group
XXII
$1.49M
– –
0
– –
EFSH
3949
DELISTED
1847 Holdings LLC
EFSH
$4 ﹤0.01%
+34
New +$6
WATT icon
3950
Energous
WATT
$93.4M
– –
0
– –
156 157
158
159 160

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.