We are live on ! Find out more
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
EPHE icon
3051
iShares MSCI Philippines ETF
EPHE
$146M
$13.6K ﹤0.01%
500
– –
PLXS icon
3052
Plexus
PLXS
$7.25B
$13.5K ﹤0.01%
+100
New +$12.8K
OPRX icon
3053
OptimizeRx
OPRX
$132M
$13.5K ﹤0.01%
1,000
– –
MTRN icon
3054
Materion
MTRN
$5.9B
$13.4K ﹤0.01%
169
– –
RZV icon
3055
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$13.4K ﹤0.01%
+128
New +$12.3K
LWLG icon
3056
Lightwave Logic
LWLG
$1.12B
$13.4K ﹤0.01%
+10,811
New +$11.4K
MAT icon
3057
Mattel
MAT
$4.19B
$13.4K ﹤0.01%
679
-140
-17% -$2.49K
CLOZ icon
3058
Panagram BBB-B CLO ETF
CLOZ
$805M
$13.4K ﹤0.01%
+500
New +$13.2K
HLNE icon
3059
Hamilton Lane
HLNE
$5.69B
$13.4K ﹤0.01%
94
+41
+77% +$6.18K
BBBY
3060
Bed Bath & Beyond
BBBY
$403M
$13.4K ﹤0.01%
2,135
– –
OLO
3061
DELISTED
Olo Inc
OLO
$13.3K ﹤0.01%
1,500
– –
SBR
3062
Sabine Royalty Trust
SBR
$1.06B
$13.3K ﹤0.01%
200
– –
BSY icon
3063
Bentley Systems
BSY
$10.8B
$13.3K ﹤0.01%
247
+34
+16% +$1.57K
DRD
3064
DRDGold
DRD
$2.06B
$13.3K ﹤0.01%
1,000
– –
IDE
3065
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$13.3K ﹤0.01%
1,137
– –
TLRY icon
3066
Tilray
TLRY
$640M
$13.3K ﹤0.01%
3,197
-287
-8% -$1.3K
IGI
3067
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$13.2K ﹤0.01%
799
– –
IEP icon
3068
Icahn Enterprises
IEP
$5.33B
$13.2K ﹤0.01%
1,641
+774
+89% +$6.62K
QQQH
3069
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$13.2K ﹤0.01%
252
+2
+0.8% +$100
NHI icon
3070
National Health Investors
NHI
$3.47B
$13.2K ﹤0.01%
188
– –
KEX icon
3071
Kirby Corp
KEX
$7.18B
$13.2K ﹤0.01%
116
+1
+0.9% +$105
CTS icon
3072
CTS Corp
CTS
$1.82B
$13.1K ﹤0.01%
+308
New +$12.4K
RSPA
3073
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$13.1K ﹤0.01%
+263
New +$12.7K
KJUN
3074
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$13K ﹤0.01%
504
+129
+34% +$3.26K
AFG icon
3075
American Financial Group
AFG
$12B
$13K ﹤0.01%
103
-62
-38% -$7.76K
121 122
123
124 125

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.