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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
+11.23%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.49B
Cap. Flow
+$487M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.29%
Holding
4,292
New
285
Increased
1,460
Reduced
1,308
Closed
174

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.2M
3
ADBE icon
Adobe
ADBE
+$18.7M
4
UBER icon
Uber
UBER
+$17.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.8M
2
APP icon
Applovin
APP
+$21.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 7.73%
3 Consumer Discretionary 5.7%
4 Communication Services 5.18%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNI
2826
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$23.5K ﹤0.01%
3,500
+45
+1% +$304
SURE icon
2827
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$23.5K ﹤0.01%
200
– –
INDB icon
2828
Independent Bank
INDB
$4.05B
$23.5K ﹤0.01%
373
+3
+0.8% +$182
HUT
2829
Hut 8
HUT
$10.2B
$23.5K ﹤0.01%
1,261
– –
SBCF icon
2830
Seacoast Banking Corp of Florida
SBCF
$3.44B
$23.4K ﹤0.01%
849
– –
ANF icon
2831
Abercrombie & Fitch
ANF
$4.84B
$23.4K ﹤0.01%
283
-420
-60% -$31.9K
ALRM icon
2832
Alarm.com
ALRM
$2.74B
$23.4K ﹤0.01%
414
– –
U icon
2833
Unity
U
$20.2B
$23.4K ﹤0.01%
965
+46
+5% +$1.01K
BATT icon
2834
Amplify Lithium & Battery Technology ETF
BATT
$124M
$23.4K ﹤0.01%
2,500
– –
TDW icon
2835
Tidewater
TDW
$4.55B
$23.3K ﹤0.01%
505
-576
-53% -$23.3K
EQR icon
2836
Equity Residential
EQR
$24.2B
$23.2K ﹤0.01%
344
-287
-45% -$19.7K
SXI icon
2837
Standex International
SXI
$4B
$23.2K ﹤0.01%
148
– –
RDN icon
2838
Radian Group
RDN
$4.87B
$23.1K ﹤0.01%
642
+400
+165% +$13.4K
DBND icon
2839
DoubleLine Opportunistic Bond ETF
DBND
$757M
$23.1K ﹤0.01%
500
– –
PJT icon
2840
PJT Partners
PJT
$4.36B
$23.1K ﹤0.01%
140
-7
-5% -$1.02K
RCAT icon
2841
Red Cat Holdings
RCAT
$1.56B
$23.1K ﹤0.01%
3,171
+1,670
+111% +$10.9K
ADUS icon
2842
Addus HomeCare
ADUS
$2.2B
$23K ﹤0.01%
200
+133
+199% +$14.4K
AGGY icon
2843
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$23K ﹤0.01%
528
– –
TNL icon
2844
Travel + Leisure Co
TNL
$4.58B
$22.9K ﹤0.01%
444
+38
+9% +$1.78K
ITEQ icon
2845
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$22.6K ﹤0.01%
400
– –
PHIN icon
2846
Phinia Inc
PHIN
$2.7B
$22.6K ﹤0.01%
508
+170
+50% +$7.17K
VSH icon
2847
Vishay Intertechnology
VSH
$5.11B
$22.5K ﹤0.01%
1,415
+957
+209% +$13.3K
WSC icon
2848
WillScot Mobile Mini Holdings
WSC
$4.17B
$22.4K ﹤0.01%
817
-3,731
-82% -$99.4K
WSBK
2849
Winchester Bancorp
WSBK
$117M
$22.4K ﹤0.01%
+2,500
New +$23K
GLV
2850
Clough Global Dividend & Income Fund
GLV
$78.8M
$22.4K ﹤0.01%
3,941
– –
112 113
114
115 116

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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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Steward Partners Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Steward Partners Investment Advisory held 4,292 positions worth $12.8B, up 13% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steward Partners Investment Advisory deployed $487M of net new capital in Q2 2025, opening 285 new positions and adding to 1,460 existing holdings. Its largest new stake was iShares MSCI Poland ETF: 307,784 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $25.8M trimmed.

  • Steward Partners Investment Advisory's largest Q2 2025 buy was iShares MSCI Poland ETF: 307,784 shares worth $9.93M.
  • Steward Partners Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $29.2M increase.
  • Steward Partners Investment Advisory's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.8M.
  • Steward Partners Investment Advisory fully exited Discover Financial Services in Q2 2025, selling an estimated $1.84M.
  • Steward Partners Investment Advisory's ten largest holdings make up 21% of its $12.8B portfolio in Q2 2025.
  • Steward Partners Investment Advisory opened 285 new positions and closed 174 in Q2 2025.
  • Steward Partners Investment Advisory's portfolio value rose 13% quarter-over-quarter to $12.8B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.