We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
FRA icon
1951
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$112K ﹤0.01%
8,643
– –
HYFI icon
1952
AB High Yield ETF
HYFI
$331M
$111K ﹤0.01%
3,024
-1,088
-26% -$40.4K
PLUS icon
1953
ePlus
PLUS
$2.31B
$111K ﹤0.01%
1,825
+1,498
+458% +$106K
ITRI icon
1954
Itron
ITRI
$4.45B
$111K ﹤0.01%
1,063
-757
-42% -$79.3K
UPBD icon
1955
Upbound Group
UPBD
$1.14B
$111K ﹤0.01%
4,645
+1
+0% +$27
RVTY icon
1956
Revvity
RVTY
$13B
$111K ﹤0.01%
1,049
+31
+3% +$3.58K
FPI
1957
Farmland Partners
FPI
$433M
$111K ﹤0.01%
9,938
+6,994
+238% +$80.5K
NOG icon
1958
Northern Oil and Gas
NOG
$2.61B
$111K ﹤0.01%
3,660
-2,000
-35% -$68.5K
MNDY icon
1959
monday.com
MNDY
$3.7B
$111K ﹤0.01%
455
+170
+60% +$44.9K
AEIS icon
1960
Advanced Energy
AEIS
$13.2B
$110K ﹤0.01%
1,159
-66
-5% -$7.54K
PDCO
1961
DELISTED
Patterson Companies, Inc.
PDCO
$110K ﹤0.01%
3,519
-1,667
-32% -$51.7K
KAPR icon
1962
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$110K ﹤0.01%
3,562
-245
-6% -$7.92K
IVOO icon
1963
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$110K ﹤0.01%
1,112
+497
+81% +$52.3K
PSK icon
1964
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$110K ﹤0.01%
3,385
-13,928
-80% -$463K
CHRW icon
1965
C.H. Robinson
CHRW
$17.4B
$110K ﹤0.01%
1,071
-12
-1% -$1.21K
EVTR icon
1966
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
$110K ﹤0.01%
2,163
-39,444
-95% -$1.98M
SBS icon
1967
Sabesp
SBS
$16.2B
$109K ﹤0.01%
31,470
– –
EWD icon
1968
iShares MSCI Sweden ETF
EWD
$587M
$109K ﹤0.01%
2,586
+795
+44% +$33.5K
TCPC icon
1969
BlackRock TCP Capital
TCPC
$342M
$109K ﹤0.01%
13,563
+440
+3% +$3.81K
XAPR
1970
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$108K ﹤0.01%
3,300
– –
FELV icon
1971
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$108K ﹤0.01%
3,519
-484
-12% -$15.1K
BAPR icon
1972
Innovator US Equity Buffer ETF April
BAPR
$412M
$108K ﹤0.01%
2,540
– –
IMMP
1973
Immutep
IMMP
$56M
$107K ﹤0.01%
+61,000
New +$117K
BG icon
1974
Bunge Global
BG
$21.8B
$107K ﹤0.01%
1,402
+829
+145% +$62.1K
DY icon
1975
Dycom Industries
DY
$12.6B
$107K ﹤0.01%
703
+10
+1% +$1.72K
77 78
79
80 81

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.