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
ZOCT
2101
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$85.1K ﹤0.01%
3,382
– –
IEUS icon
2102
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$84.6K ﹤0.01%
1,476
– –
COO icon
2103
Cooper Companies
COO
$14.9B
$84.4K ﹤0.01%
1,001
-406
-29% -$36.4K
BHB icon
2104
Bar Harbor Bankshares
BHB
$681M
$84.3K ﹤0.01%
2,858
+3
+0.1% +$94
DFSV
2105
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$84.1K ﹤0.01%
2,989
-28,849
-91% -$873K
SGDM icon
2106
Sprott Gold Miners ETF
SGDM
$666M
$84K ﹤0.01%
+2,215
New +$72.9K
CMA
2107
DELISTED
Comerica
CMA
$83.9K ﹤0.01%
1,421
+59
+4% +$3.71K
SE icon
2108
Sea Limited
SE
$74.7B
$83.9K ﹤0.01%
643
-180
-22% -$22.3K
SFNC icon
2109
Simmons First National
SFNC
$3.48B
$83.8K ﹤0.01%
4,084
– –
DAT icon
2110
ProShares Big Data Refiners ETF
DAT
$6.24M
$83.7K ﹤0.01%
2,126
– –
SPMB icon
2111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$83.5K ﹤0.01%
3,787
+3,648
+2,624% +$79.3K
EARN
2112
Ellington Residential Mortgage REIT
EARN
$165M
$83.5K ﹤0.01%
15,434
+599
+4% +$3.81K
SPMD icon
2113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$83.4K ﹤0.01%
1,630
+12
+0.7% +$654
BMAY icon
2114
Innovator US Equity Buffer ETF May
BMAY
$237M
$83.3K ﹤0.01%
2,101
-818
-28% -$33.2K
POWA icon
2115
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$83K ﹤0.01%
1,010
– –
EMXF icon
2116
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$82.9K ﹤0.01%
2,168
– –
LPX icon
2117
Louisiana-Pacific
LPX
$5.17B
$82.6K ﹤0.01%
898
-623
-41% -$65K
TRAK icon
2118
ReposiTrak
TRAK
$155M
$82.5K ﹤0.01%
4,071
– –
XSLV icon
2119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$82.4K ﹤0.01%
1,785
-743
-29% -$34.8K
GNOV icon
2120
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$82.3K ﹤0.01%
2,400
– –
AUB icon
2121
Atlantic Union Bankshares
AUB
$6.12B
$82.3K ﹤0.01%
2,642
– –
BBU
2122
DELISTED
Brookfield Business Partners
BBU
$82.1K ﹤0.01%
3,500
– –
OGG
2123
Osisko Gold Group Inc.
OGG
$872M
$82.1K ﹤0.01%
55,100
-25,575
-32% -$37.8K
ATLC icon
2124
Atlanticus Holdings
ATLC
$1.56B
$82.1K ﹤0.01%
+1,605
New +$87.6K
TDTT icon
2125
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$81.9K ﹤0.01%
3,358
-1,000
-23% -$23.9K
83 84
85
86 87

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.