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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
RVLV icon
3126
Revolve Group
RVLV
$1.72B
$11.7K ﹤0.01%
+582
New +$11.8K
OARK icon
3127
YieldMax Innovation Option Income Strategy ETF
OARK
$32M
$11.6K ﹤0.01%
+265
New +$10.3K
RLY icon
3128
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$11.6K ﹤0.01%
400
– –
TRC icon
3129
Tejon Ranch
TRC
$443M
$11.6K ﹤0.01%
686
– –
EDD
3130
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$11.6K ﹤0.01%
2,270
– –
FULT icon
3131
Fulton Financial
FULT
$4.69B
$11.6K ﹤0.01%
642
– –
AMBA icon
3132
Ambarella
AMBA
$3.6B
$11.6K ﹤0.01%
175
– –
SNOV icon
3133
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$11.6K ﹤0.01%
500
– –
FCPI icon
3134
Fidelity Stocks for Inflation ETF
FCPI
$284M
$11.5K ﹤0.01%
246
– –
FUND
3135
Sprott Focus Trust
FUND
$321M
$11.5K ﹤0.01%
1,531
– –
ALIT icon
3136
Alight
ALIT
$394M
$11.3K ﹤0.01%
100
– –
BGC icon
3137
BGC Group
BGC
$5.2B
$11.3K ﹤0.01%
1,103
+34
+3% +$312
SCD.RT
3138
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$11.2K ﹤0.01%
+157,662
New +$17.8K
DEHP icon
3139
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$11.2K ﹤0.01%
400
– –
BLNK icon
3140
Blink Charging
BLNK
$87.1M
$11.1K ﹤0.01%
11,838
+1,900
+19% +$1.52K
ALSN icon
3141
Allison Transmission
ALSN
$10.2B
$11.1K ﹤0.01%
117
– –
DOCN icon
3142
DigitalOcean
DOCN
$15.6B
$11.1K ﹤0.01%
388
-2,328
-86% -$68K
SONO icon
3143
Sonos
SONO
$1.96B
$11.1K ﹤0.01%
1,025
– –
NBB icon
3144
Nuveen Taxable Municipal Income Fund
NBB
$456M
$11.1K ﹤0.01%
700
– –
OLN icon
3145
Olin
OLN
$2.17B
$11K ﹤0.01%
550
+2
+0.4% +$42
ABEV icon
3146
Ambev
ABEV
$43.8B
$11K ﹤0.01%
4,584
-29
-0.6% -$71
MOO icon
3147
VanEck Agribusiness ETF
MOO
$972M
$11K ﹤0.01%
150
– –
BUSE icon
3148
First Busey Corp
BUSE
$2.58B
$11K ﹤0.01%
+482
New +$10.4K
HLF icon
3149
Herbalife
HLF
$1.28B
$11K ﹤0.01%
+1,273
New +$9.46K
TNET icon
3150
TriNet
TNET
$3.22B
$11K ﹤0.01%
150
– –
124 125
126
127 128

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.