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
RGLD icon
2076
Royal Gold
RGLD
$19.5B
$89K ﹤0.01%
544
-3,042
-85% -$446K
VOYA icon
2077
Voya Financial
VOYA
$9.2B
$89K ﹤0.01%
1,313
-232
-15% -$16.2K
OSPN icon
2078
OneSpan
OSPN
$602M
$88.9K ﹤0.01%
5,831
-75
-1% -$1.34K
LQDW icon
2079
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$88.9K ﹤0.01%
3,380
– –
SEIC icon
2080
SEI Investments
SEIC
$12.8B
$88.8K ﹤0.01%
1,144
+185
+19% +$14.9K
ENVA icon
2081
Enova International
ENVA
$6.61B
$88.6K ﹤0.01%
+918
New +$94.5K
SAN icon
2082
Banco Santander
SAN
$211B
$88.5K ﹤0.01%
13,214
+1,465
+12% +$8.57K
SMLV icon
2083
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$88.5K ﹤0.01%
720
+50
+7% +$6.42K
MMIT icon
2084
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$88K ﹤0.01%
3,670
– –
LECO icon
2085
Lincoln Electric
LECO
$15.6B
$88K ﹤0.01%
465
+6
+1% +$1.18K
HEI.A icon
2086
HEICO Corp Class A
HEI.A
$38.4B
$87.6K ﹤0.01%
415
– –
WING icon
2087
Wingstop
WING
$3.44B
$87.5K ﹤0.01%
388
+331
+581% +$86.1K
TLTW icon
2088
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$87.5K ﹤0.01%
3,635
– –
BALL icon
2089
Ball Corp
BALL
$16.4B
$87.4K ﹤0.01%
1,679
-240
-13% -$12.6K
CLM icon
2090
Cornerstone Strategic Value Fund
CLM
$2.19B
$87.4K ﹤0.01%
11,954
+509
+4% +$4.19K
RUNN icon
2091
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$87.4K ﹤0.01%
2,694
+440
+20% +$14.6K
FELC icon
2092
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$87.1K ﹤0.01%
2,794
+178
+7% +$5.86K
MDU icon
2093
MDU Resources
MDU
$4.34B
$87.1K ﹤0.01%
5,149
– –
FFIV icon
2094
F5
FFIV
$22.8B
$86.8K ﹤0.01%
326
-440
-57% -$123K
PEJ icon
2095
Invesco Leisure and Entertainment ETF
PEJ
$314M
$86.6K ﹤0.01%
1,780
-200
-10% -$10.6K
TREX icon
2096
Trex
TREX
$5.06B
$86.2K ﹤0.01%
1,483
+311
+27% +$20.2K
LKQ icon
2097
LKQ Corp
LKQ
$6.43B
$85.8K ﹤0.01%
2,016
-4
-0.2% -$159
NATO
2098
Themes Transatlantic Defense ETF
NATO
$108M
$85.5K ﹤0.01%
+2,970
New +$81.3K
ENX
2099
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$85.4K ﹤0.01%
9,000
+2,200
+32% +$21.3K
IDA icon
2100
Idacorp
IDA
$8.25B
$85.2K ﹤0.01%
734
+25
+4% +$2.8K
82 83
84
85 86

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.