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
OSIS icon
1976
OSI Systems
OSIS
$3.76B
$106K ﹤0.01%
548
+448
+448% +$85.3K
RSPU icon
1977
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$106K ﹤0.01%
1,527
+1,303
+582% +$88.5K
SKWD icon
1978
Skyward Specialty Insurance
SKWD
$2.42B
$106K ﹤0.01%
+2,007
New +$96.7K
IRDM icon
1979
Iridium Communications
IRDM
$5.32B
$106K ﹤0.01%
3,884
-974
-20% -$28.5K
DNP icon
1980
DNP Select Income Fund
DNP
$4.14B
$106K ﹤0.01%
10,706
+80
+0.8% +$755
TECH icon
1981
Bio-Techne
TECH
$11.3B
$106K ﹤0.01%
1,801
-336
-16% -$22.8K
PTMC icon
1982
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$106K ﹤0.01%
3,049
– –
PAWZ icon
1983
ProShares Pet Care ETF
PAWZ
$33.8M
$105K ﹤0.01%
2,009
– –
RDDT icon
1984
Reddit
RDDT
$34.3B
$105K ﹤0.01%
999
-87
-8% -$14.4K
QBTS icon
1985
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$105K ﹤0.01%
13,775
+715
+5% +$4.8K
UFOX
1986
Defiance Space and Connective Tech ETF
UFOX
$923M
$105K ﹤0.01%
2,463
+3
+0.1% +$143
EXPD icon
1987
Expeditors International
EXPD
$24.2B
$105K ﹤0.01%
869
-57
-6% -$6.56K
JPME icon
1988
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$104K ﹤0.01%
1,038
– –
IPG
1989
DELISTED
Interpublic Group of Companies
IPG
$104K ﹤0.01%
3,836
+175
+5% +$4.8K
AA icon
1990
Alcoa
AA
$13.2B
$104K ﹤0.01%
3,414
+987
+41% +$34.6K
APO.PRA
1991
DELISTED
Apollo Global Management Series A
APO.PRA
$104K ﹤0.01%
1,424
+302
+27% +$24.5K
DFAI
1992
Dimensional International Core Equity Market ETF
DFAI
$18B
$104K ﹤0.01%
3,327
+55
+2% +$1.7K
GNR icon
1993
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$104K ﹤0.01%
1,950
-311
-14% -$16.4K
AMCR icon
1994
Amcor
AMCR
$21.3B
$104K ﹤0.01%
2,140
+677
+46% +$33.3K
ICUI icon
1995
ICU Medical
ICUI
$4.58B
$104K ﹤0.01%
747
+701
+1,524% +$109K
TCAF icon
1996
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$104K ﹤0.01%
3,210
-500
-13% -$16.8K
IIM icon
1997
Invesco Value Municipal Income Trust
IIM
$602M
$103K ﹤0.01%
8,607
-248
-3% -$3.01K
BOCT icon
1998
Innovator US Equity Buffer ETF October
BOCT
$290M
$103K ﹤0.01%
2,449
– –
COHR icon
1999
Coherent
COHR
$63.7B
$103K ﹤0.01%
1,584
+298
+23% +$24.7K
ISEP icon
2000
Innovator International Developed Power Buffer ETF September
ISEP
$63.9M
$103K ﹤0.01%
3,576
-847
-19% -$24.2K
78 79
80
81 82

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.