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
ARGT icon
2326
Global X MSCI Argentina ETF
ARGT
$808M
$54.8K ﹤0.01%
679
-361
-35% -$30.7K
SEE
2327
DELISTED
Sealed Air
SEE
$54.8K ﹤0.01%
1,897
– –
ADMA icon
2328
ADMA Biologics
ADMA
$2.12B
$54.6K ﹤0.01%
2,750
+488
+22% +$8.44K
WFG icon
2329
West Fraser Timber
WFG
$5.54B
$54.5K ﹤0.01%
709
+1
+0.1% +$82
WAFD icon
2330
WaFd
WAFD
$2.81B
$54.5K ﹤0.01%
1,906
– –
VRNS icon
2331
Varonis Systems
VRNS
$5.17B
$54.2K ﹤0.01%
1,341
-22
-2% -$946
HIMS icon
2332
Hims & Hers Health
HIMS
$6.57B
$54.2K ﹤0.01%
1,835
-935
-34% -$34.7K
AMRN
2333
Amarin Corp
AMRN
$297M
$54K ﹤0.01%
6,024
+5,238
+666% +$55.4K
BWG
2334
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$53.9K ﹤0.01%
+6,452
New +$53.8K
BIDU icon
2335
Baidu
BIDU
$35.2B
$53.7K ﹤0.01%
584
-71
-11% -$6.37K
ANF icon
2336
Abercrombie & Fitch
ANF
$4.8B
$53.7K ﹤0.01%
703
– –
BSCU icon
2337
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$53.6K ﹤0.01%
3,228
+212
+7% +$3.49K
LAZ icon
2338
Lazard
LAZ
$4.35B
$53.2K ﹤0.01%
1,229
– –
EBND icon
2339
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$53.2K ﹤0.01%
2,651
-12
-0.5% -$240
TEM
2340
Tempus AI
TEM
$9.4B
$52.9K ﹤0.01%
1,096
+596
+119% +$32.2K
CPK icon
2341
Chesapeake Utilities
CPK
$3.26B
$52.8K ﹤0.01%
411
+147
+56% +$18.2K
SMAY icon
2342
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$52.8K ﹤0.01%
2,250
– –
FOX icon
2343
Fox Class B
FOX
$25.8B
$52.7K ﹤0.01%
+1,000
New +$49.7K
UMAR icon
2344
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$52.7K ﹤0.01%
1,482
– –
TSLY icon
2345
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
$52.7K ﹤0.01%
1,278
– –
GDRX icon
2346
GoodRx Holdings
GDRX
$1.27B
$52.7K ﹤0.01%
11,940
– –
NEE.PRS
2347
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$52.5K ﹤0.01%
1,099
+486
+79% +$23.5K
SHE icon
2348
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$52.5K ﹤0.01%
460
– –
KFRC icon
2349
Kforce
KFRC
$1.04B
$52.3K ﹤0.01%
1,070
– –
MQT
2350
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$52.2K ﹤0.01%
5,220
+167
+3% +$1.7K
92 93
94
95 96

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.