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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
NVMI
2201
Nova
NVMI
$13.3B
$69.9K ﹤0.01%
379
-22
-5% -$5.08K
IDEC icon
2202
Innovator International Developed Power Buffer ETF December
IDEC
$43.4M
$69.6K ﹤0.01%
2,491
– –
ASO icon
2203
Academy Sports + Outdoors
ASO
$2.98B
$69.3K ﹤0.01%
1,519
-365
-19% -$18.7K
CADE
2204
DELISTED
Cadence Bank
CADE
$69.2K ﹤0.01%
2,278
+4
+0.2% +$133
ASG
2205
Liberty All-Star Growth Fund
ASG
$349M
$69K ﹤0.01%
14,121
-241
-2% -$1.3K
PENN icon
2206
PENN Entertainment
PENN
$2.52B
$68.7K ﹤0.01%
4,210
-550
-12% -$10.7K
ALMU
2207
Aeluma Inc
ALMU
$337M
$68.5K ﹤0.01%
+9,500
New +$65.7K
CVSA
2208
Covista Inc
CVSA
$4.49B
$68.2K ﹤0.01%
678
– –
MTDR icon
2209
Matador Resources
MTDR
$6.64B
$68.1K ﹤0.01%
1,333
-138
-9% -$7.63K
ACV
2210
Virtus Diversified Income & Convertible Fund
ACV
$286M
$68K ﹤0.01%
3,400
+200
+6% +$4.35K
DIVP icon
2211
Cullen Enhanced Equity Income ETF
DIVP
$58.4M
$67.9K ﹤0.01%
2,604
-194
-7% -$5K
ING icon
2212
ING
ING
$102B
$67.8K ﹤0.01%
3,463
-62
-2% -$1.1K
PMT
2213
PennyMac Mortgage Investment
PMT
$824M
$67.8K ﹤0.01%
4,625
– –
IXG icon
2214
iShares Global Financials ETF
IXG
$702M
$67.7K ﹤0.01%
657
+86
+15% +$8.73K
SWI
2215
DELISTED
SolarWinds Corporation Common Stock
SWI
$67.6K ﹤0.01%
3,668
-1,631
-31% -$27.4K
NATH icon
2216
Nathan's Famous
NATH
$397M
$67.5K ﹤0.01%
700
– –
BEP icon
2217
Brookfield Renewable
BEP
$10.4B
$67.4K ﹤0.01%
3,041
-58
-2% -$1.29K
BGRN icon
2218
iShares USD Green Bond ETF
BGRN
$502M
$67.4K ﹤0.01%
1,423
-157
-10% -$7.37K
VSDA icon
2219
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$67.2K ﹤0.01%
1,300
– –
ICF icon
2220
iShares Select U.S. REIT ETF
ICF
$2.12B
$67.2K ﹤0.01%
1,092
-240
-18% -$14.7K
FTDR icon
2221
Frontdoor
FTDR
$5.96B
$66.8K ﹤0.01%
+1,739
New +$88.6K
ZION icon
2222
Zions Bancorporation
ZION
$10.5B
$66.7K ﹤0.01%
1,338
– –
HST icon
2223
Host Hotels & Resorts
HST
$15.7B
$66.5K ﹤0.01%
4,680
+73
+2% +$1.18K
DOUG icon
2224
Douglas Elliman
DOUG
$185M
$66.5K ﹤0.01%
38,660
-6,705
-15% -$12.1K
USMC icon
2225
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$66.5K ﹤0.01%
1,171
+871
+290% +$52.3K
87 88
89
90 91

Similar funds

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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.