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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
MMT
2026
Aberdeen Multi-Market Income Fund
MMT
$243M
$97.7K ﹤0.01%
21,020
– –
EWP icon
2027
iShares MSCI Spain ETF
EWP
$2.22B
$97.5K ﹤0.01%
2,563
+610
+31% +$21.3K
ETON icon
2028
Eton Pharmaceutcials
ETON
$1.61B
$97.3K ﹤0.01%
+7,499
New +$113K
FENI icon
2029
Fidelity Enhanced International ETF
FENI
$11.4B
$97K ﹤0.01%
3,259
+1,329
+69% +$39.1K
MGA icon
2030
Magna International
MGA
$18.8B
$96.8K ﹤0.01%
2,848
+3
+0.1% +$115
CGO
2031
Calamos Global Total Return Fund
CGO
$131M
$96.7K ﹤0.01%
9,365
-2,644
-22% -$29.4K
NAN icon
2032
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$96.7K ﹤0.01%
8,500
– –
RRX icon
2033
Regal Rexnord
RRX
$11.7B
$96.6K ﹤0.01%
849
+227
+36% +$31.5K
NUSC icon
2034
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$96.4K ﹤0.01%
2,515
-11
-0.4% -$456
KNX icon
2035
Knight Transportation
KNX
$11.8B
$96.2K ﹤0.01%
2,213
-30
-1% -$1.55K
GLP icon
2036
Global Partners
GLP
$1.72B
$96.1K ﹤0.01%
1,800
– –
SCHC icon
2037
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$96K ﹤0.01%
2,675
+8
+0.3% +$286
ELAN icon
2038
Elanco Animal Health
ELAN
$11.8B
$96K ﹤0.01%
9,140
-1,124
-11% -$12.7K
SNEX icon
2039
StoneX
SNEX
$8.09B
$95.7K ﹤0.01%
2,819
+247
+10% +$8.28K
XDEC icon
2040
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$95.7K ﹤0.01%
2,600
– –
ENS icon
2041
EnerSys
ENS
$7.42B
$95.3K ﹤0.01%
1,041
+896
+618% +$87.4K
XT icon
2042
iShares Future Exponential Technologies ETF
XT
$3.99B
$95.3K ﹤0.01%
1,655
+867
+110% +$53K
ADC icon
2043
Agree Realty
ADC
$9.3B
$95.1K ﹤0.01%
1,232
-165
-12% -$12.1K
TWLO icon
2044
Twilio
TWLO
$36.6B
$95.1K ﹤0.01%
971
-215
-18% -$25.5K
DOC icon
2045
Healthpeak Properties
DOC
$14.3B
$94.9K ﹤0.01%
4,695
-755
-14% -$15.3K
BDEC icon
2046
Innovator US Equity Buffer ETF December
BDEC
$223M
$94.8K ﹤0.01%
2,266
-229
-9% -$9.9K
RKLB icon
2047
Rocket Lab Corp
RKLB
$51.3B
$94.7K ﹤0.01%
5,294
+3,905
+281% +$93.6K
R icon
2048
Ryder
R
$10.1B
$94.2K ﹤0.01%
655
– –
GCMG icon
2049
GCM Grosvenor
GCMG
$2.81B
$94.1K ﹤0.01%
+7,113
New +$95.1K
FTXH icon
2050
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
$93.7K ﹤0.01%
3,410
-4,847
-59% -$134K
80 81
82
83 84

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.