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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
CUTR
3951
DELISTED
Cutera, Inc.
CUTR
$2 ﹤0.01%
169
– –
ASTI icon
3952
Ascent Solar Technologies
ASTI
$33M
$1 ﹤0.01%
1
– –
PAVM icon
3953
PAVmed
PAVM
$30.1M
– –
0
– –
XTIA icon
3954
XTI Aerospace
XTIA
$61.9M
$1 ﹤0.01%
+1
New +$5
AEHR icon
3955
Aehr Test Systems
AEHR
$4.22B
– –
-500
Closed -$8.31K
AG icon
3956
First Majestic Silver
AG
$9.44B
– –
-1,000
Closed -$5.49K
AKYA
3957
DELISTED
Akoya BioSciences
AKYA
– –
-400
Closed -$916
ALAR
3958
Alarum Technologies
ALAR
$13.3M
– –
-400
Closed -$4.24K
ALTL icon
3959
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
– –
-972
Closed -$36.1K
ARLP icon
3960
Alliance Resource Partners
ARLP
$3.23B
– –
-1,002
Closed -$26.3K
ARQQ icon
3961
Arqit Quantum
ARQQ
$413M
– –
-225
Closed -$8.74K
ARQT icon
3962
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-200
Closed -$2.79K
ARRY icon
3963
Array Technologies
ARRY
$799M
– –
-19,200
Closed -$116K
AVIG icon
3964
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-97
Closed -$3.94K
AXDX
3965
DELISTED
Accelerate Diagnostics
AXDX
– –
-527
Closed -$632
BBD icon
3966
Banco Bradesco
BBD
$34.9B
– –
-573
Closed -$1.09K
BIBL icon
3967
Inspire 100 ETF
BIBL
$503M
– –
-968
Closed -$37.7K
BOH icon
3968
Bank of Hawaii
BOH
$3.13B
– –
-258
Closed -$18.3K
BPT
3969
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-144
Closed -$78
BRC icon
3970
Brady Corp
BRC
$4.48B
– –
-226
Closed -$16.7K
BRDG
3971
DELISTED
Bridge Investment Group
BRDG
– –
-2,907
Closed -$24.4K
BUYZ icon
3972
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
– –
-73
Closed -$2.69K
CLCO
3973
DELISTED
Cool Company
CLCO
– –
-6,000
Closed -$47.7K
CMBS icon
3974
iShares CMBS ETF
CMBS
$472M
– –
-40
Closed -$1.89K
CNOB icon
3975
Center Bancorp
CNOB
$1.81B
– –
-767
Closed -$17.6K
157 158
159
160 161

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.