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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
DAUG icon
2426
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$44.8K ﹤0.01%
1,155
– –
CGCB icon
2427
Capital Group Core Bond ETF
CGCB
$5.77B
$44.8K ﹤0.01%
1,705
+300
+21% +$7.81K
GWRE icon
2428
Guidewire Software
GWRE
$14.6B
$44.4K ﹤0.01%
237
-1
-0.4% -$194
NBIS
2429
Nebius Group N.V.
NBIS
$75.5B
$44.4K ﹤0.01%
2,103
+1,872
+810% +$61.6K
ACMR icon
2430
ACM Research
ACMR
$5.6B
$44.3K ﹤0.01%
1,900
– –
WSBC icon
2431
WesBanco
WSBC
$4.09B
$44.3K ﹤0.01%
1,432
– –
SMG icon
2432
ScottsMiracle-Gro
SMG
$3.55B
$44.3K ﹤0.01%
807
-42
-5% -$2.71K
JMEE icon
2433
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$44.2K ﹤0.01%
789
-10
-1% -$598
NWSA icon
2434
News Corp Class A
NWSA
$15.8B
$44.1K ﹤0.01%
1,620
– –
SLYV icon
2435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$44.1K ﹤0.01%
562
-17
-3% -$1.44K
BBUC
2436
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$43.9K ﹤0.01%
1,650
– –
DJIA icon
2437
Global X Dow 30 Covered Call ETF
DJIA
$189M
$43.9K ﹤0.01%
1,988
– –
FERG icon
2438
Ferguson
FERG
$47.4B
$43.7K ﹤0.01%
273
-81
-23% -$14K
AMTM
2439
Amentum Holdings
AMTM
$5.25B
$43.6K ﹤0.01%
2,398
-1,075
-31% -$21.9K
IEX icon
2440
IDEX
IEX
$17.6B
$43.6K ﹤0.01%
241
+7
+3% +$1.39K
GPCR icon
2441
Structure Therapeutics
GPCR
$3.87B
$43.6K ﹤0.01%
2,516
+402
+19% +$9.85K
WEN icon
2442
Wendy's
WEN
$1.65B
$43.5K ﹤0.01%
2,976
+1,559
+110% +$23.4K
SMFG icon
2443
Sumitomo Mitsui Financial
SMFG
$167B
$43.5K ﹤0.01%
2,812
+106
+4% +$1.61K
PRM icon
2444
Perimeter Solutions
PRM
$5.55B
$43.5K ﹤0.01%
4,317
-4
-0.1% -$45
GILT icon
2445
Gilat Satellite Networks
GILT
$887M
$43.4K ﹤0.01%
6,835
– –
WIA
2446
Western Asset Inflation-Linked Income Fund
WIA
$187M
$43.4K ﹤0.01%
5,200
– –
TFX icon
2447
Teleflex
TFX
$5.81B
$43.3K ﹤0.01%
313
-4
-1% -$648
PSN icon
2448
Parsons
PSN
$5.12B
$43.1K ﹤0.01%
728
-12,654
-95% -$916K
CZA icon
2449
Invesco Zacks Mid-Cap ETF
CZA
$193M
$43K ﹤0.01%
414
-349
-46% -$36.8K
REZ icon
2450
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$42.9K ﹤0.01%
496
+16
+3% +$1.33K
96 97
98
99 100

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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.