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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
JKS
4026
JinkoSolar
JKS
$860M
– –
-5,030
Closed -$125K
JMM icon
4027
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-1,998
Closed -$12.1K
JPIE icon
4028
JPMorgan Income ETF
JPIE
$10.3B
– –
-584
Closed -$26.6K
KOPN icon
4029
Kopin
KOPN
$930M
– –
-1,638
Closed -$2.23K
KORE
4030
DELISTED
KORE Group Holdings
KORE
– –
-1,372
Closed -$4.42K
KRC icon
4031
Kilroy Realty
KRC
$4.22B
– –
-300
Closed -$12.1K
KULR icon
4032
KULR Technology Group
KULR
$137M
– –
-625
Closed -$17.8K
LASR icon
4033
nLIGHT
LASR
$3.06B
– –
-400
Closed -$4.2K
LTBR icon
4034
Lightbridge
LTBR
$333M
– –
-22,300
Closed -$105K
MANU icon
4035
Manchester United
MANU
$3.94B
– –
-1,000
Closed -$17.4K
MCB icon
4036
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-324
Closed -$18.9K
MCBS icon
4037
MetroCity Bankshares
MCBS
$1.04B
– –
-3,143
Closed -$100K
MEDX icon
4038
Horizon Kinetics Medical ETF
MEDX
$17.8M
– –
-20
Closed -$523
MIN
4039
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-314
Closed -$835
MIR icon
4040
Mirion Technologies
MIR
$3.79B
– –
-100
Closed -$1.75K
MLI icon
4041
Mueller Industries
MLI
$15.1B
– –
-2,662
Closed -$106K
MNA icon
4042
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-316
Closed -$10.4K
MQ icon
4043
Marqeta
MQ
$1.63B
– –
-63
Closed -$948
MRVI icon
4044
Maravai LifeSciences
MRVI
$861M
– –
-20
Closed -$109
MT icon
4045
ArcelorMittal
MT
$55.9B
– –
-265
Closed -$6.13K
BINI
4046
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
MYD
4047
DELISTED
BlackRock MuniYield Fund
MYD
– –
-3,072
Closed -$31.9K
NEON icon
4048
Neonode
NEON
$16.6M
– –
-1,650
Closed -$13.6K
NGL icon
4049
NGL Energy Partners
NGL
$2.12B
– –
-600
Closed -$2.99K
NKTX icon
4050
Nkarta
NKTX
$171M
– –
-5,300
Closed -$13.2K
160 161
162
163 164

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.