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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
SON icon
2976
Sonoco
SON
$5.74B
$16.6K ﹤0.01%
382
+180
+89% +$8.05K
TBPH icon
2977
Theravance Biopharma
TBPH
$878M
$16.5K ﹤0.01%
1,500
– –
CRON
2978
Cronos Group
CRON
$1.17B
$16.5K ﹤0.01%
8,657
– –
PMX
2979
DELISTED
PIMCO Municipal Income Fund III
PMX
$16.5K ﹤0.01%
2,409
– –
SA
2980
Seabridge Gold
SA
$3.5B
$16.4K ﹤0.01%
1,132
– –
UNF icon
2981
Unifirst Corp
UNF
$5.24B
$16.4K ﹤0.01%
87
+46
+112% +$8.35K
CABO icon
2982
Cable One
CABO
$191M
$16.3K ﹤0.01%
120
+20
+20% +$3.75K
CRBG icon
2983
Corebridge Financial
CRBG
$15.1B
$16.3K ﹤0.01%
459
-42
-8% -$1.31K
EPRT icon
2984
Essential Properties Realty Trust
EPRT
$6.62B
$16.2K ﹤0.01%
509
+490
+2,579% +$15.7K
ITRN icon
2985
Ituran Location and Control
ITRN
$1.07B
$16.1K ﹤0.01%
417
– –
STNE icon
2986
StoneCo
STNE
$2.49B
$16K ﹤0.01%
1,000
– –
LMND icon
2987
Lemonade
LMND
$4.1B
$16K ﹤0.01%
366
+6
+2% +$200
MMS icon
2988
Maximus
MMS
$2.94B
$16K ﹤0.01%
228
-27
-11% -$1.9K
CPRX
2989
DELISTED
Catalyst Pharmaceutical
CPRX
$15.9K ﹤0.01%
734
-43,021
-98% -$1.02M
MKTX icon
2990
MarketAxess Holdings
MKTX
$5.72B
$15.9K ﹤0.01%
71
-10
-12% -$2.2K
PGF icon
2991
Invesco Financial Preferred ETF
PGF
$669M
$15.8K ﹤0.01%
1,122
– –
LDP icon
2992
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$15.7K ﹤0.01%
750
– –
NUEM icon
2993
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$15.7K ﹤0.01%
473
– –
APLE icon
2994
Apple Hospitality REIT
APLE
$3.71B
$15.7K ﹤0.01%
1,344
+971
+260% +$11.4K
SSO icon
2995
ProShares Ultra S&P500
SSO
$8.51B
$15.6K ﹤0.01%
320
– –
BCO icon
2996
Brink's
BCO
$4.69B
$15.6K ﹤0.01%
175
– –
PCG icon
2997
PG&E
PCG
$38.5B
$15.6K ﹤0.01%
1,120
-219
-16% -$3.56K
TEVA icon
2998
Teva Pharmaceuticals
TEVA
$42.6B
$15.5K ﹤0.01%
927
+80
+9% +$1.29K
KBR icon
2999
KBR
KBR
$4.8B
$15.5K ﹤0.01%
324
-66
-17% -$3.42K
RGR icon
3000
Sturm, Ruger & Co
RGR
$600M
$15.5K ﹤0.01%
433
– –
118 119
120
121 122

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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

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.