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
FXU icon
2276
First Trust Utilities AlphaDEX Fund
FXU
$835M
$60K ﹤0.01%
1,464
+112
+8% +$4.43K
CEFS icon
2277
Saba Closed-End Funds ETF
CEFS
$444M
$59.9K ﹤0.01%
2,807
– –
DTCR icon
2278
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
$59.8K ﹤0.01%
3,677
-323
-8% -$5.58K
SPUS icon
2279
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$59.7K ﹤0.01%
1,533
+1,078
+237% +$45.5K
GRBK icon
2280
Green Brick Partners
GRBK
$3.03B
$59.6K ﹤0.01%
1,022
– –
OPCH icon
2281
Option Care Health
OPCH
$3.59B
$59.6K ﹤0.01%
1,705
– –
AIVI icon
2282
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$59.6K ﹤0.01%
1,359
– –
FLNG icon
2283
FLEX LNG
FLNG
$1.67B
$59.5K ﹤0.01%
2,588
– –
FIVN icon
2284
FIVE9
FIVN
$2.47B
$59.5K ﹤0.01%
2,191
+858
+64% +$31.5K
FLEX icon
2285
Flex
FLEX
$46.6B
$59.4K ﹤0.01%
1,796
-2,511
-58% -$98.4K
BYD icon
2286
Boyd Gaming
BYD
$6.11B
$59.2K ﹤0.01%
899
-149
-14% -$10.9K
AVSC icon
2287
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$59.1K ﹤0.01%
1,221
– –
BTAL icon
2288
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$59K ﹤0.01%
2,830
-1,162
-29% -$22K
APA icon
2289
APA Corp
APA
$14.2B
$58.8K ﹤0.01%
2,799
+100
+4% +$2.2K
PBJ icon
2290
Invesco Food & Beverage ETF
PBJ
$109M
$58.7K ﹤0.01%
1,276
-995
-44% -$46.2K
SCHE icon
2291
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$58.4K ﹤0.01%
2,119
-372
-15% -$10.2K
PPC icon
2292
Pilgrim's Pride
PPC
$6.64B
$58.3K ﹤0.01%
1,069
-177
-14% -$8.85K
NWE icon
2293
NorthWestern Energy
NWE
$4.42B
$58.2K ﹤0.01%
1,006
+35
+4% +$1.9K
MORN icon
2294
Morningstar
MORN
$7.78B
$58.2K ﹤0.01%
194
+2
+1% +$630
HIX
2295
Western Asset High Income Fund II
HIX
$354M
$57.8K ﹤0.01%
13,832
+6,400
+86% +$27.5K
HXL icon
2296
Hexcel
HXL
$7.87B
$57.7K ﹤0.01%
1,054
-76
-7% -$4.75K
APTV icon
2297
Aptiv
APTV
$10.3B
$57.7K ﹤0.01%
969
-83
-8% -$5.26K
KNOV
2298
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.3M
$57.5K ﹤0.01%
2,363
– –
WOR icon
2299
Worthington Enterprises
WOR
$2.87B
$57.5K ﹤0.01%
1,148
– –
SAR icon
2300
Saratoga Investment
SAR
$304M
$57.5K ﹤0.01%
2,269
– –
90 91
92
93 94

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.