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
WRBY icon
3101
Warby Parker
WRBY
$3.2B
$12.3K ﹤0.01%
562
– –
DFE icon
3102
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$12.3K ﹤0.01%
175
– –
CFLT
3103
DELISTED
Confluent
CFLT
$12.3K ﹤0.01%
492
+250
+103% +$5.63K
EWH icon
3104
iShares MSCI Hong Kong ETF
EWH
$1.21B
$12.2K ﹤0.01%
616
– –
JBND icon
3105
JPMorgan Active Bond ETF
JBND
$8.58B
$12.2K ﹤0.01%
227
+146
+180% +$7.73K
TRU icon
3106
TransUnion
TRU
$15.5B
$12.1K ﹤0.01%
138
-47
-25% -$3.92K
CWEN.A
3107
DELISTED
Clearway Energy Class A
CWEN.A
$12.1K ﹤0.01%
400
– –
HOMB icon
3108
Home BancShares
HOMB
$6.27B
$12.1K ﹤0.01%
424
+72
+20% +$2K
BRKR icon
3109
Bruker
BRKR
$8.83B
$12K ﹤0.01%
292
+61
+26% +$2.36K
ELTX icon
3110
Elicio Therapeutics
ELTX
$82.7M
$12K ﹤0.01%
1,554
– –
CIM
3111
Chimera Investment
CIM
$993M
$12K ﹤0.01%
864
-1,010
-54% -$12.9K
DMO
3112
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11.9K ﹤0.01%
1,000
– –
MRDN
3113
Meridian Holdings Inc
MRDN
$178M
$11.9K ﹤0.01%
583
-334
-36% -$7.26K
IPI icon
3114
Intrepid Potash
IPI
$484M
$11.9K ﹤0.01%
333
+83
+33% +$2.83K
MTSI icon
3115
MACOM Technology Solutions
MTSI
$23.5B
$11.9K ﹤0.01%
83
+8
+11% +$935
IBIE icon
3116
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$11.9K ﹤0.01%
+452
New +$11.8K
PUK icon
3117
Prudential
PUK
$34.5B
$11.8K ﹤0.01%
473
– –
TRFK icon
3118
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$11.8K ﹤0.01%
200
– –
ARVN icon
3119
Arvinas
ARVN
$589M
$11.8K ﹤0.01%
1,600
– –
PSNY icon
3120
Polestar Automotive Holding UK
PSNY
$2B
$11.8K ﹤0.01%
367
– –
ALAB icon
3121
Astera Labs
ALAB
$56B
$11.8K ﹤0.01%
130
+100
+333% +$7.9K
WEX icon
3122
WEX
WEX
$6.78B
$11.8K ﹤0.01%
80
-24
-23% -$3.22K
CUBI icon
3123
Customers Bancorp
CUBI
$2.82B
$11.7K ﹤0.01%
200
– –
UNIT
3124
Uniti Group
UNIT
$2.38B
$11.7K ﹤0.01%
2,717
– –
PVL
3125
Permianville Royalty Trust
PVL
$58.1M
$11.7K ﹤0.01%
6,318
– –
123 124
125
126 127

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.