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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
MMIN icon
2401
IQ MacKay Municipal Insured ETF
MMIN
$478M
$47.3K ﹤0.01%
2,000
– –
X
2402
DELISTED
US Steel
X
$47K ﹤0.01%
1,113
+394
+55% +$14.9K
QQXT icon
2403
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$47K ﹤0.01%
501
– –
BTA
2404
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$47K ﹤0.01%
4,848
– –
CRUS icon
2405
Cirrus Logic
CRUS
$6.07B
$46.9K ﹤0.01%
471
– –
FUBO icon
2406
FuboTV Inc
FUBO
$307M
$46.9K ﹤0.01%
1,338
+786
+142% +$34.2K
SHYM
2407
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$46.7K ﹤0.01%
2,062
-218
-10% -$4.97K
PXI icon
2408
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
$46.7K ﹤0.01%
+1,070
New +$48K
COUR icon
2409
Coursera
COUR
$1.53B
$46.6K ﹤0.01%
+7,000
New +$55.6K
TPC
2410
Tutor Perini Cor
TPC
$5.09B
$46.4K ﹤0.01%
2,000
– –
TEX icon
2411
Terex
TEX
$7.76B
$46.3K ﹤0.01%
1,225
+100
+9% +$4.37K
H icon
2412
Hyatt Hotels
H
$17.1B
$46.2K ﹤0.01%
377
+100
+36% +$14.4K
BFEB icon
2413
Innovator US Equity Buffer ETF February
BFEB
$259M
$46.1K ﹤0.01%
+1,109
New +$47.5K
CBUS icon
2414
Cibus
CBUS
$135M
$46K ﹤0.01%
24,607
+36
+0.1% +$84
RWT
2415
Redwood Trust
RWT
$604M
$46K ﹤0.01%
7,578
– –
PFN
2416
PIMCO Income Strategy Fund II
PFN
$698M
$46K ﹤0.01%
6,100
-317
-5% -$2.38K
MVF
2417
DELISTED
BlackRock MuniVest Fund
MVF
$45.9K ﹤0.01%
6,551
+142
+2% +$1.02K
ADT icon
2418
ADT
ADT
$5.47B
$45.9K ﹤0.01%
5,641
– –
GARP
2419
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$45.9K ﹤0.01%
+900
New +$50.3K
TDW icon
2420
Tidewater
TDW
$4.69B
$45.7K ﹤0.01%
1,081
-507
-32% -$25.2K
DSL
2421
DoubleLine Income Solutions Fund
DSL
$1.24B
$45.5K ﹤0.01%
3,607
-2,800
-44% -$35.5K
SQM icon
2422
Sociedad Química y Minera de Chile
SQM
$21.2B
$45.3K ﹤0.01%
1,139
-234
-17% -$9.38K
EQR icon
2423
Equity Residential
EQR
$24.7B
$45.2K ﹤0.01%
631
+80
+15% +$5.65K
UUP icon
2424
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$45K ﹤0.01%
1,577
– –
DAX icon
2425
Global X DAX Germany ETF
DAX
$237M
$45K ﹤0.01%
1,150
+150
+15% +$5.64K
95 96
97
98 99

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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
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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.