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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
WWW icon
4101
Wolverine World Wide
WWW
$1.48B
– –
-22,773
Closed -$506K
XISE icon
4102
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
– –
-1,672
Closed -$50.6K
ZVIA icon
4103
Zevia
ZVIA
$104M
– –
-200
Closed -$838
SOC icon
4104
Sable Offshore Corp
SOC
$840M
– –
-850
Closed -$19.5K
IMAR icon
4105
Innovator International Developed Power Buffer ETF March
IMAR
$111M
– –
-1,179
Closed -$29.6K
CNR
4106
Core Natural Resources Inc
CNR
$4.71B
– –
-880
Closed -$93.9K
SILA
4107
DELISTED
Sila Realty Trust
SILA
– –
-117
Closed -$2.85K
ZAUG
4108
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
– –
-125
Closed -$3.11K
CURB
4109
Curbline Properties
CURB
$3.46B
– –
-34
Closed -$789
IPM
4110
Intelligent Protection Management Corp
IPM
$24.9M
– –
-1,400
Closed -$2.79K
TRPA
4111
Hartford AAA CLO ETF
TRPA
$111M
– –
-9,200
Closed -$358K
CYTH
4112
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-90
Closed -$53
EDR
4113
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-140
Closed -$4.38K
SYRS
4114
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
8
– –
AZPN
4115
DELISTED
Aspen Technology Inc
AZPN
– –
-696
Closed -$174K
BEST
4116
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-69
Closed -$183
ALTM
4117
DELISTED
Arcadium Lithium plc
ALTM
– –
-14,467
Closed -$74.2K
MTTR
4118
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,600
Closed -$12.3K
NARI
4119
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-300
Closed -$15.3K
MUI
4120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-6,945
Closed -$84.2K
CTV
4121
DELISTED
Innovid Corp.
CTV
– –
-2,387
Closed -$7.38K
SUM
4122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,250
Closed -$670K
ENLC
4123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,654
Closed -$37.5K
HTLF
4124
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,236
Closed -$198K
SMAR
4125
DELISTED
Smartsheet Inc.
SMAR
– –
-14
Closed -$784
162 163 164
165
166

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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.