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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
NUVB icon
4051
Nuvation Bio
NUVB
$2.25B
– –
-4,500
Closed -$12K
NVTS icon
4052
Navitas Semiconductor
NVTS
$3.64B
– –
-500
Closed -$1.78K
NWPX icon
4053
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-1,496
Closed -$72.2K
OMAB icon
4054
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-55
Closed -$3.77K
OVV icon
4055
Ovintiv
OVV
$17.5B
– –
-9
Closed -$379
PAC icon
4056
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-21
Closed -$3.67K
PFFR icon
4057
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-2
Closed -$37
PFL
4058
PIMCO Income Strategy Fund
PFL
$389M
– –
-524
Closed -$4.39K
PHT
4059
DELISTED
Pioneer High Income Fund
PHT
– –
-500
Closed -$3.88K
PINC
4060
DELISTED
Premier
PINC
– –
-26,125
Closed -$554K
PINK icon
4061
Simplify Health Care ETF
PINK
$390M
– –
-2,365
Closed -$70.1K
PKB icon
4062
Invesco Building & Construction ETF
PKB
$395M
– –
-1,700
Closed -$129K
PL icon
4063
Planet Labs
PL
$8.73B
– –
-100
Closed -$404
PMF
4064
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-5,815
Closed -$52.2K
PRFD icon
4065
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
– –
-82
Closed -$4.12K
PRIM icon
4066
Primoris Services
PRIM
$4.39B
– –
-1,273
Closed -$97.3K
QIPT
4067
DELISTED
Quipt Home Medical
QIPT
– –
-2,313
Closed -$7.05K
QNST icon
4068
QuinStreet
QNST
$1.19B
– –
-4,844
Closed -$112K
QSI icon
4069
Quantum-Si Incorporated
QSI
$182M
– –
-1,000
Closed -$2.7K
QTRX icon
4070
Quanterix
QTRX
$139M
– –
-775
Closed -$8.24K
RC
4071
Ready Capital
RC
$289M
– –
-6,350
Closed -$43.3K
RDZNW icon
4072
Roadzen Inc Warrants
RDZNW
$6.48M
– –
-232,719
Closed -$34.9K
RES icon
4073
RPC Inc
RES
$1.4B
– –
-21,950
Closed -$130K
RMBS icon
4074
Rambus
RMBS
$11B
– –
-80
Closed -$4.23K
ROIV icon
4075
Roivant Sciences
ROIV
$26.1B
– –
-21,953
Closed -$260K
161 162
163
164 165

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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.