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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
INSM icon
2301
Insmed
INSM
$27B
$57.4K ﹤0.01%
753
+340
+82% +$26K
XSEP icon
2302
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$57.3K ﹤0.01%
1,481
– –
TGLS icon
2303
Tecnoglass Holdings Inc.
TGLS
$1.86B
$57.2K ﹤0.01%
800
– –
EUAD
2304
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$57.1K ﹤0.01%
+1,702
New +$50.1K
HEES
2305
DELISTED
H&E Equipment Services
HEES
$57K ﹤0.01%
601
-18
-3% -$1.57K
DFP
2306
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$56.7K ﹤0.01%
2,800
– –
OGIG icon
2307
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$56.7K ﹤0.01%
1,300
– –
OR icon
2308
OR Royalties Inc
OR
$6.25B
$56.6K ﹤0.01%
2,682
+1
+0% +$19
MYN icon
2309
BlackRock MuniYield New York Quality Fund
MYN
$377M
$56.6K ﹤0.01%
5,700
– –
BATRA icon
2310
Atlanta Braves Holdings Series A
BATRA
$3.68B
$56.5K ﹤0.01%
1,287
+105
+9% +$4.47K
HRB icon
2311
H&R Block
HRB
$6.83B
$56.1K ﹤0.01%
1,021
+617
+153% +$33K
CE icon
2312
Celanese
CE
$5.01B
$56K ﹤0.01%
987
-1,501
-60% -$93.7K
FUN icon
2313
Cedar Fair
FUN
$1.68B
$56K ﹤0.01%
1,570
– –
EWU icon
2314
iShares MSCI United Kingdom ETF
EWU
$4.13B
$55.8K ﹤0.01%
1,489
+409
+38% +$14.8K
FBTC icon
2315
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$55.8K ﹤0.01%
775
+575
+288% +$46.8K
GVI icon
2316
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$55.7K ﹤0.01%
525
-51
-9% -$5.35K
TIPT icon
2317
Tiptree Inc
TIPT
$672M
$55.6K ﹤0.01%
2,310
– –
CCEF icon
2318
Calamos CEF Income & Arbitrage ETF
CCEF
$36.1M
$55.6K ﹤0.01%
+2,000
New +$56.3K
KAUG
2319
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.2M
$55.4K ﹤0.01%
2,307
– –
CPNG icon
2320
Coupang
CPNG
$29B
$55.4K ﹤0.01%
2,525
+13
+0.5% +$302
NEXT icon
2321
NextDecade
NEXT
$1.91B
$55.3K ﹤0.01%
7,105
+2,626
+59% +$21.2K
JMIA
2322
Jumia Technologies
JMIA
$772M
$55.2K ﹤0.01%
25,671
– –
PBW icon
2323
Invesco WilderHill Clean Energy ETF
PBW
$465M
$55.2K ﹤0.01%
3,505
+14
+0.4% +$262
IBIT icon
2324
iShares Bitcoin Trust
IBIT
$46.8B
$55.1K ﹤0.01%
+1,178
New +$62.4K
EVX icon
2325
VanEck Environmental Services ETF
EVX
$102M
$54.9K ﹤0.01%
1,550
– –
91 92
93
94 95

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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
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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.