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
EVLN icon
3076
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$13K ﹤0.01%
260
– –
FLGT icon
3077
Fulgent Genetics
FLGT
$515M
$12.9K ﹤0.01%
650
– –
PACS icon
3078
PACS Group
PACS
$7.2B
$12.9K ﹤0.01%
1,000
– –
DC icon
3079
Dakota Gold
DC
$841M
$12.9K ﹤0.01%
3,500
-500
-13% -$1.56K
DAR icon
3080
Darling Ingredients
DAR
$10B
$12.9K ﹤0.01%
339
-156
-32% -$5.13K
DYN icon
3081
Dyne Therapeutics
DYN
$4.85B
$12.9K ﹤0.01%
+1,350
New +$14.9K
RWO icon
3082
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12.8K ﹤0.01%
291
+1
+0.3% +$44
AMLX icon
3083
Amylyx Pharmaceuticals
AMLX
$2.6B
$12.8K ﹤0.01%
2,000
– –
RFI
3084
Cohen & Steers Total Return Realty Fund
RFI
$304M
$12.8K ﹤0.01%
1,062
+21
+2% +$248
JMHI icon
3085
JPMorgan High Yield Municipal ETF
JMHI
$294M
$12.8K ﹤0.01%
257
– –
PNNT
3086
Pennant Park Investment Corp
PNNT
$249M
$12.8K ﹤0.01%
1,865
– –
MVT
3087
DELISTED
BlackRock MuniVest Fund II
MVT
$12.7K ﹤0.01%
1,235
– –
HALO icon
3088
Halozyme
HALO
$11.6B
$12.7K ﹤0.01%
244
-300
-55% -$17.1K
GNTX icon
3089
Gentex
GNTX
$4.93B
$12.7K ﹤0.01%
577
-81
-12% -$1.77K
FTF
3090
Franklin Limited Duration Income Trust
FTF
$235M
$12.6K ﹤0.01%
1,965
– –
SMIZ icon
3091
Zacks Small/Mid Cap ETF
SMIZ
$283M
$12.6K ﹤0.01%
372
+40
+12% +$1.26K
ULTY icon
3092
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$12.6K ﹤0.01%
+200
New +$12.1K
CAKE icon
3093
Cheesecake Factory
CAKE
$5.84B
$12.6K ﹤0.01%
201
+75
+60% +$3.99K
YDEC icon
3094
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$12.5K ﹤0.01%
+500
New +$12.1K
IZRL icon
3095
ARK Israel Innovative Technology ETF
IZRL
$142M
$12.5K ﹤0.01%
460
+40
+10% +$937
BUL icon
3096
Pacer US Cash Cows Growth ETF
BUL
$138M
$12.5K ﹤0.01%
253
+79
+45% +$3.62K
RDFN
3097
DELISTED
Redfin
RDFN
$12.4K ﹤0.01%
1,111
-449
-29% -$4.41K
ABUS icon
3098
Arbutus Biopharma
ABUS
$908M
$12.4K ﹤0.01%
4,000
– –
ILTB icon
3099
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$12.4K ﹤0.01%
250
– –
BALI icon
3100
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$12.3K ﹤0.01%
410
-36
-8% -$1.02K
122 123
124
125 126

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.