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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
INCY icon
2376
Incyte
INCY
$24.4B
$49.2K ﹤0.01%
812
-59
-7% -$4.11K
CRSP icon
2377
CRISPR Therapeutics
CRSP
$5.18B
$49K ﹤0.01%
1,440
+579
+67% +$24.5K
CMBT
2378
CMB.TECH NV
CMBT
$5B
$49K ﹤0.01%
5,395
-432
-7% -$4.37K
PFIX icon
2379
Simplify Interest Rate Hedge ETF
PFIX
$179M
$48.9K ﹤0.01%
1,010
-73
-7% -$3.71K
FNDA icon
2380
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$48.9K ﹤0.01%
1,784
+26
+1% +$761
PEGA icon
2381
Pegasystems
PEGA
$5.31B
$48.7K ﹤0.01%
1,400
– –
VKQ icon
2382
Invesco Municipal Trust
VKQ
$548M
$48.6K ﹤0.01%
5,039
– –
GSL icon
2383
Global Ship Lease
GSL
$1.52B
$48.5K ﹤0.01%
2,124
– –
TMHC
2384
DELISTED
Taylor Morrison
TMHC
$48.4K ﹤0.01%
806
– –
VCEB icon
2385
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$48.2K ﹤0.01%
766
+29
+4% +$1.81K
BXMT icon
2386
Blackstone Mortgage Trust
BXMT
$2.44B
$48.2K ﹤0.01%
2,409
-4,594
-66% -$88.8K
CHX
2387
DELISTED
ChampionX
CHX
$48.2K ﹤0.01%
1,616
– –
GAIN icon
2388
Gladstone Investment Corp
GAIN
$649M
$48.1K ﹤0.01%
3,600
+600
+20% +$8.05K
GRC icon
2389
Gorman-Rupp
GRC
$2.13B
$48.1K ﹤0.01%
1,370
– –
CHW
2390
Calamos Global Dynamic Income Fund
CHW
$554M
$48K ﹤0.01%
7,516
– –
PLUG icon
2391
Plug Power
PLUG
$3.24B
$48K ﹤0.01%
35,535
-2,135
-6% -$4.06K
NTRA icon
2392
Natera
NTRA
$44.7B
$47.9K ﹤0.01%
339
-18
-5% -$2.89K
AAP icon
2393
Advance Auto Parts
AAP
$3.41B
$47.8K ﹤0.01%
1,219
-197
-14% -$8.45K
ARDX icon
2394
Ardelyx
ARDX
$1.05B
$47.8K ﹤0.01%
9,728
– –
GATX icon
2395
GATX Corp
GATX
$6.38B
$47.7K ﹤0.01%
307
– –
RHI icon
2396
Robert Half
RHI
$4.42B
$47.6K ﹤0.01%
872
-43
-5% -$2.62K
JD icon
2397
JD.com
JD
$39.2B
$47.5K ﹤0.01%
1,156
-1,000
-46% -$40.1K
NUW icon
2398
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$47.5K ﹤0.01%
3,456
+93
+3% +$1.28K
AGCO icon
2399
AGCO
AGCO
$7.1B
$47.3K ﹤0.01%
511
-14
-3% -$1.37K
EOT
2400
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$47.3K ﹤0.01%
2,841
+154
+6% +$2.59K
94 95
96
97 98

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PCM
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BPA
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NAM
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VARA
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ASRS
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Macquarie Group
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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.