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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
NTNX icon
3176
Nutanix
NTNX
$18.4B
$10.3K ﹤0.01%
135
-37
-22% -$2.66K
DRTS icon
3177
Alpha Tau Medical
DRTS
$1.31B
$10.3K ﹤0.01%
3,300
-250
-7% -$704
ARIS
3178
DELISTED
Aris Water Solutions
ARIS
$10.3K ﹤0.01%
+435
New +$10.7K
OCUL icon
3179
Ocular Therapeutix
OCUL
$2.22B
$10.3K ﹤0.01%
1,108
+108
+11% +$845
GOAU icon
3180
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$10.3K ﹤0.01%
+350
New +$9.7K
BANR icon
3181
Banner Corp
BANR
$2.5B
$10.3K ﹤0.01%
160
– –
BFAM icon
3182
Bright Horizons
BFAM
$3.85B
$10.3K ﹤0.01%
83
-10
-11% -$1.23K
REG icon
3183
Regency Centers
REG
$14.1B
$10.3K ﹤0.01%
144
-62
-30% -$4.43K
EXI icon
3184
iShares Global Industrials ETF
EXI
$1.49B
$10.3K ﹤0.01%
62
– –
DGII icon
3185
Digi International
DGII
$3.23B
$10.2K ﹤0.01%
293
– –
PBR.A icon
3186
Petrobras Class A
PBR.A
$104B
$10.2K ﹤0.01%
885
+26
+3% +$290
LONZ icon
3187
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$10.2K ﹤0.01%
200
-100
-33% -$5.03K
JOYY
3188
JOYY Inc
JOYY
$3.64B
$10.2K ﹤0.01%
200
– –
CNXC icon
3189
Concentrix
CNXC
$1.52B
$10.2K ﹤0.01%
192
+13
+7% +$687
SPHB icon
3190
Invesco S&P 500 High Beta ETF
SPHB
$956M
$10.1K ﹤0.01%
104
– –
PED icon
3191
PEDEVCO
PED
$160M
$10.1K ﹤0.01%
775
-1,000
-56% -$12.3K
DEA
3192
Easterly Government Properties
DEA
$1.18B
$10.1K ﹤0.01%
456
-1
-0.2% -$22
ZETA icon
3193
Zeta Global
ZETA
$7.44B
$10.1K ﹤0.01%
650
-4,043
-86% -$53.7K
REAL icon
3194
The RealReal
REAL
$1.33B
$10.1K ﹤0.01%
2,100
– –
HNDL icon
3195
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$10K ﹤0.01%
462
– –
FLR icon
3196
Fluor
FLR
$7B
$10K ﹤0.01%
195
-119
-38% -$4.75K
DLS icon
3197
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$9.99K ﹤0.01%
133
-29
-18% -$2.03K
CALM icon
3198
Cal-Maine
CALM
$3.87B
$9.96K ﹤0.01%
+100
New +$9.56K
KSA icon
3199
iShares MSCI Saudi Arabia ETF
KSA
$625M
$9.94K ﹤0.01%
+258
New +$10.1K
CERT icon
3200
Certara
CERT
$1.24B
$9.79K ﹤0.01%
+837
New +$9.9K
126 127
128
129 130

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.