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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
PTIN icon
2001
Pacer Trendpilot International ETF
PTIN
$191M
$103K ﹤0.01%
3,503
-9,303
-73% -$274K
CART icon
2002
Maplebear
CART
$11.3B
$102K ﹤0.01%
2,569
+1,537
+149% +$68.3K
CIEN icon
2003
Ciena
CIEN
$60.7B
$102K ﹤0.01%
1,691
-183
-10% -$14.5K
SIRI icon
2004
SiriusXM
SIRI
$9.59B
$102K ﹤0.01%
4,528
+935
+26% +$22K
SPAM icon
2005
Themes Cybersecurity ETF
SPAM
$5.64M
$102K ﹤0.01%
3,586
+3,489
+3,597% +$106K
CAL icon
2006
Caleres
CAL
$449M
$102K ﹤0.01%
5,899
– –
BKE icon
2007
Buckle
BKE
$2.27B
$102K ﹤0.01%
2,651
-1,789
-40% -$77.5K
AFB
2008
AllianceBernstein National Municipal Income Fund
AFB
$319M
$101K ﹤0.01%
9,343
– –
VPLS
2009
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$101K ﹤0.01%
+1,306
New +$100K
FLS icon
2010
Flowserve
FLS
$10.3B
$101K ﹤0.01%
2,069
+1,548
+297% +$87.9K
HGTY icon
2011
Hagerty
HGTY
$1.32B
$101K ﹤0.01%
11,155
+830
+8% +$8.05K
SAIC icon
2012
Saic
SAIC
$5.36B
$101K ﹤0.01%
897
+65
+8% +$7.02K
DPG
2013
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$101K ﹤0.01%
8,231
+2,341
+40% +$27.7K
INMD icon
2014
InMode
INMD
$872M
$101K ﹤0.01%
5,672
– –
EFR
2015
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$100K ﹤0.01%
8,200
+900
+12% +$11.6K
QQQX icon
2016
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$100K ﹤0.01%
4,229
+869
+26% +$22.7K
QAI icon
2017
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$100K ﹤0.01%
3,198
– –
PALC icon
2018
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$99.8K ﹤0.01%
2,081
– –
OCTH icon
2019
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$99.6K ﹤0.01%
4,210
– –
BLOK icon
2020
Amplify Blockchain Technology ETF
BLOK
$1.08B
$99.4K ﹤0.01%
2,695
– –
MIO
2021
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$99.4K ﹤0.01%
8,429
– –
ADX icon
2022
Adams Diversified Equity Fund
ADX
$3.28B
$99.3K ﹤0.01%
5,231
-1,456
-22% -$29.2K
PJP icon
2023
Invesco Pharmaceuticals ETF
PJP
$500M
$98.8K ﹤0.01%
1,141
+216
+23% +$18.4K
BMRN icon
2024
BioMarin Pharmaceuticals
BMRN
$13B
$98.7K ﹤0.01%
1,396
-110
-7% -$7.4K
POST icon
2025
Post Holdings
POST
$3.67B
$98.2K ﹤0.01%
844
+264
+46% +$29.3K
79 80
81
82 83

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PCM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
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VARA
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ASRS
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Macquarie Group
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Tiger Global Management
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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.