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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
RUN icon
4076
Sunrun
RUN
$2.37B
– –
-100
Closed -$925
RVMD icon
4077
Revolution Medicines
RVMD
$44B
– –
-450
Closed -$19.7K
RWM icon
4078
ProShares Short Russell2000
RWM
$99.7M
– –
-21
Closed -$394
RXST icon
4079
RxSight
RXST
$294M
– –
-681
Closed -$23.4K
SAGE
4080
DELISTED
Sage Therapeutics
SAGE
– –
-50
Closed -$272
SFL icon
4081
SFL Corp
SFL
$1.57B
– –
-1,000
Closed -$10.2K
SITC icon
4082
SITE Centers
SITC
$156M
– –
-17
Closed -$260
SKIL icon
4083
Skillsoft
SKIL
$78.7M
– –
-100
Closed -$2.4K
SMSI icon
4084
Smith Micro Software
SMSI
$17M
– –
-37
Closed -$240
SPBO icon
4085
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-460
Closed -$13.2K
SPIP icon
4086
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-160
Closed -$4.05K
SSP icon
4087
E.W. Scripps
SSP
$314M
– –
-517
Closed -$1.14K
SVOL icon
4088
Simplify Volatility Premium ETF
SVOL
$536M
– –
-24,933
Closed -$518K
TALO icon
4089
Talos Energy
TALO
$2.59B
– –
-86
Closed -$835
TFIN icon
4090
Triumph Financial Inc
TFIN
$1.83B
– –
-160
Closed -$14.5K
TS icon
4091
Tenaris
TS
$26.8B
– –
-16
Closed -$605
USO icon
4092
United States Oil Fund
USO
$1.8B
– –
-82
Closed -$6.2K
VCTR icon
4093
Victory Capital Holdings
VCTR
$7.15B
– –
-200
Closed -$13.1K
VIVK
4094
Vivakor
VIVK
$974K
– –
-9
Closed -$46.1K
VREX icon
4095
Varex Imaging
VREX
$778M
– –
-56
Closed -$817
VTLE
4096
DELISTED
Vital Energy
VTLE
– –
-50
Closed -$1.55K
VTWG icon
4097
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-105
Closed -$22.1K
VVR icon
4098
Invesco Senior Income Trust
VVR
$457M
– –
-2,414
Closed -$9.54K
WKEY
4099
WISeKey
WKEY
$82.2M
– –
-26
Closed -$235
WWJD icon
4100
Inspire International ETF
WWJD
$573M
– –
-54
Closed -$1.57K
162 163
164
165 166

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.