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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
FRI icon
4001
First Trust S&P REIT Index Fund
FRI
$202M
– –
-533
Closed -$14.6K
FRST icon
4002
Primis Financial Corp
FRST
$411M
– –
-222
Closed -$2.59K
FTRI icon
4003
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-1,347
Closed -$16.2K
FTXR icon
4004
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-1,267
Closed -$43.6K
FVAL icon
4005
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-52
Closed -$3.2K
GCOR icon
4006
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
– –
-1,064
Closed -$42.9K
GLO
4007
Clough Global Opportunities Fund
GLO
$258M
– –
-353
Closed -$1.81K
GNSS icon
4008
Genasys
GNSS
$77.4M
– –
-634
Closed -$1.65K
GOCO
4009
DELISTED
GoHealth
GOCO
– –
-100
Closed -$1.34K
GOVZ icon
4010
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
– –
-18,788
Closed -$742K
GP
4011
GreenPower Motor Co
GP
$11.3M
– –
-1,000
Closed -$7.69K
GVA icon
4012
Granite Construction
GVA
$5.52B
– –
-1,011
Closed -$88.7K
GWH icon
4013
ESS Tech
GWH
$16.8M
– –
-2,825
Closed -$16.6K
HRTS icon
4014
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.2M
– –
-6,435
Closed -$186K
HTEC icon
4015
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
– –
-34
Closed -$979
IBCP icon
4016
Independent Bank Corp
IBCP
$850M
– –
-2,855
Closed -$99.4K
IBDX icon
4017
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
– –
-379
Closed -$9.32K
IDNA icon
4018
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
– –
-500
Closed -$11.3K
IHE icon
4019
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-162
Closed -$10.6K
INQQ icon
4020
India Internet & Ecommerce ETF
INQQ
$45.1M
– –
-6,985
Closed -$113K
IPAR icon
4021
Interparfums
IPAR
$3.78B
– –
-4,108
Closed -$540K
IPHA
4022
Innate Pharma
IPHA
$232M
– –
-200
Closed -$368
ISMD icon
4023
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
– –
-54
Closed -$2.03K
ITGR icon
4024
Integer Holdings
ITGR
$4.25B
– –
-102
Closed -$13.5K
ITUB icon
4025
Itaú Unibanco
ITUB
$81.6B
– –
-282
Closed -$1.24K
159 160
161
162 163

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.