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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
NN icon
576
NextNav
NN
$3.18B
$2.6M 0.02%
213,861
+199,427
+1,382% +$2.41M
KTOS icon
577
Kratos Defense & Security Solutions
KTOS
$12B
$2.6M 0.02%
87,556
+48,225
+123% +$1.46M
PDEC icon
578
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$2.58M 0.02%
68,651
– –
DPZ icon
579
Domino's
DPZ
$11.8B
$2.57M 0.02%
5,600
+519
+10% +$235K
PYPL icon
580
PayPal
PYPL
$51.4B
$2.55M 0.02%
39,029
+2,623
+7% +$204K
FDS icon
581
Factset
FDS
$9.96B
$2.55M 0.02%
5,599
-161
-3% -$73.3K
COIN icon
582
Coinbase
COIN
$39.8B
$2.54M 0.02%
14,769
-635
-4% -$154K
FOUR icon
583
Shift4
FOUR
$3.72B
$2.54M 0.02%
31,110
+29,143
+1,482% +$3M
EEM icon
584
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.54M 0.02%
58,166
+8,650
+17% +$376K
EWG icon
585
iShares MSCI Germany ETF
EWG
$1.67B
$2.52M 0.02%
68,066
+62,404
+1,102% +$2.23M
CRDO icon
586
Credo Technology Group
CRDO
$51.7B
$2.52M 0.02%
62,789
-1,664
-3% -$103K
STZ icon
587
Constellation Brands
STZ
$23.4B
$2.51M 0.02%
13,700
-1,982
-13% -$360K
MNST icon
588
Monster Beverage
MNST
$91.4B
$2.51M 0.02%
85,886
+38
+0% +$990
FCX icon
589
Freeport-McMoran
FCX
$95B
$2.51M 0.02%
66,373
+10,307
+18% +$394K
TPL icon
590
Texas Pacific Land
TPL
$23.6B
$2.5M 0.02%
5,664
+87
+2% +$38.8K
BP icon
591
BP
BP
$109B
$2.5M 0.02%
73,976
-6,387
-8% -$208K
PWR icon
592
Quanta Services
PWR
$102B
$2.49M 0.02%
9,794
-174
-2% -$50.3K
BN icon
593
Brookfield
BN
$109B
$2.48M 0.02%
70,907
+902
+1% +$34.1K
CIGI icon
594
Colliers International
CIGI
$5.31B
$2.47M 0.02%
20,396
-23
-0.1% -$3.01K
PPG icon
595
PPG Industries
PPG
$25.6B
$2.47M 0.02%
22,606
+529
+2% +$61K
CHD icon
596
Church & Dwight Co
CHD
$24.3B
$2.47M 0.02%
22,432
-2,308
-9% -$247K
CBRE icon
597
CBRE Group
CBRE
$43.3B
$2.47M 0.02%
18,882
+1,023
+6% +$139K
TTWO icon
598
Take-Two Interactive
TTWO
$45.3B
$2.46M 0.02%
11,854
-334
-3% -$66.7K
HROW icon
599
Harrow
HROW
$1.51B
$2.45M 0.02%
92,188
+8,248
+10% +$247K
STIP icon
600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.44M 0.02%
23,607
-674
-3% -$68.7K
22 23
24
25 26

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.