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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
INQQ icon
2901
India Internet & Ecommerce ETF
INQQ
$45.3M
$20.3K ﹤0.01%
+1,223
New +$19K
LXRX icon
2902
Lexicon Pharmaceuticals
LXRX
$1.04B
$20.3K ﹤0.01%
21,423
+100
+0.5% +$65
NUMG icon
2903
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$20.2K ﹤0.01%
416
– –
VVV icon
2904
Valvoline
VVV
$4.25B
$20.1K ﹤0.01%
531
– –
IBHG icon
2905
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$20K ﹤0.01%
+888
New +$19.8K
CWH icon
2906
Camping World
CWH
$659M
$20K ﹤0.01%
1,161
-151
-12% -$2.35K
VRA icon
2907
Vera Bradley
VRA
$96.7M
$19.9K ﹤0.01%
9,000
– –
PSCF icon
2908
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$19.9K ﹤0.01%
366
– –
ORMP icon
2909
Oramed Pharmaceuticals
ORMP
$178M
$19.9K ﹤0.01%
8,826
– –
NXT icon
2910
Nextpower Inc
NXT
$15.7B
$19.8K ﹤0.01%
364
+262
+257% +$13.1K
GSWO
2911
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$19.7K ﹤0.01%
360
– –
DFJ icon
2912
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$19.7K ﹤0.01%
230
+190
+475% +$15.6K
KOMP icon
2913
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$19.6K ﹤0.01%
361
– –
HOG icon
2914
Harley-Davidson
HOG
$2.7B
$19.6K ﹤0.01%
830
-82
-9% -$1.95K
JBLU icon
2915
JetBlue
JBLU
$2.19B
$19.5K ﹤0.01%
4,610
+1,500
+48% +$6.71K
SDRL icon
2916
Seadrill
SDRL
$2.92B
$19.5K ﹤0.01%
741
-562
-43% -$13.3K
PINE
2917
Alpine Income Property Trust
PINE
$347M
$19.3K ﹤0.01%
1,315
– –
PEB.PRF icon
2918
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$19.3K ﹤0.01%
1,100
+100
+10% +$1.82K
AOS icon
2919
A.O. Smith
AOS
$8.51B
$19.3K ﹤0.01%
294
-176
-37% -$11.5K
FBNC icon
2920
First Bancorp
FBNC
$2.72B
$19.2K ﹤0.01%
436
+2
+0.5% +$81
CNMD icon
2921
CONMED
CNMD
$1.49B
$19.2K ﹤0.01%
369
– –
VSXY
2922
Victoria's Secret
VSXY
$7.39B
$19.1K ﹤0.01%
1,031
– –
GTE icon
2923
Gran Tierra Energy
GTE
$331M
$19.1K ﹤0.01%
+4,000
New +$19K
SIGA icon
2924
SIGA Technologies
SIGA
$206M
$18.9K ﹤0.01%
2,900
– –
PAXS
2925
PIMCO Access Income Fund
PAXS
$676M
$18.9K ﹤0.01%
1,250
– –
115 116
117
118 119

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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.