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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
COOP
3976
DELISTED
Mr. Cooper
COOP
– –
-156
Closed -$15K
CRC icon
3977
California Resources
CRC
$4.75B
– –
-16
Closed -$830
CYTK icon
3978
Cytokinetics
CYTK
$10.5B
– –
-500
Closed -$23.5K
DDD icon
3979
3D Systems Corp
DDD
$603M
– –
-600
Closed -$1.97K
DEC
3980
Diversified Energy Company
DEC
$1.02B
– –
-400
Closed -$6.72K
DFGR icon
3981
Dimensional Global Real Estate ETF
DFGR
$3.81B
– –
-2,125
Closed -$54.3K
DFH icon
3982
Dream Finders Homes
DFH
$1.31B
– –
-100
Closed -$2.33K
DLTH icon
3983
Duluth Holdings
DLTH
$151M
– –
-150
Closed -$464
DNOW icon
3984
DNOW Inc
DNOW
$3.04B
– –
-32
Closed -$416
DYN icon
3985
Dyne Therapeutics
DYN
$4.89B
– –
-610
Closed -$14.4K
ECON icon
3986
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-500
Closed -$10.4K
EDU icon
3987
New Oriental
EDU
$8.49B
– –
-33
Closed -$2.12K
EHTH icon
3988
eHealth
EHTH
$39.7M
– –
-1,000
Closed -$9.4K
ERII icon
3989
Energy Recovery
ERII
$397M
– –
-1,425
Closed -$20.9K
EVH icon
3990
Evolent Health
EVH
$471M
– –
-18
Closed -$203
EWM icon
3991
iShares MSCI Malaysia ETF
EWM
$333M
– –
-75
Closed -$1.84K
EWY icon
3992
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-100
Closed -$5.09K
EYLD icon
3993
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
– –
-775
Closed -$24.3K
FDEM icon
3994
Fidelity Emerging Markets Multifactor ETF
FDEM
$588M
– –
-200
Closed -$5.05K
FDIG icon
3995
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
– –
-274
Closed -$8.9K
FFWM
3996
DELISTED
First Foundation Inc
FFWM
– –
-1,707
Closed -$10.6K
FINS
3997
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
– –
-1,417
Closed -$18K
FLIN icon
3998
Franklin FTSE India ETF
FLIN
$2.67B
– –
-17,856
Closed -$677K
FLLA icon
3999
Franklin FTSE Latin America
FLLA
$106M
– –
-11
Closed -$186
FOVL
4000
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-8,501
Closed -$595K
158 159
160
161 162

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.