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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
BSMT icon
3201
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$9.79K ﹤0.01%
431
-5,593
-93% -$126K
SRRK icon
3202
Scholar Rock
SRRK
$6.46B
$9.78K ﹤0.01%
276
– –
IDLV icon
3203
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$9.77K ﹤0.01%
295
+4
+1% +$128
GNMA icon
3204
iShares GNMA Bond ETF
GNMA
$433M
$9.76K ﹤0.01%
222
-15
-6% -$651
TME icon
3205
Tencent Music
TME
$14.2B
$9.74K ﹤0.01%
500
– –
SNN icon
3206
Smith & Nephew
SNN
$12.6B
$9.74K ﹤0.01%
318
– –
NMRK icon
3207
Newmark Group
NMRK
$2.77B
$9.72K ﹤0.01%
800
-35
-4% -$392
NFE icon
3208
New Fortress Energy
NFE
$93M
$9.7K ﹤0.01%
2,922
+2,421
+483% +$10.5K
SNDR icon
3209
Schneider National
SNDR
$6.37B
$9.68K ﹤0.01%
401
– –
GLOW
3210
VictoryShares WestEnd Global Equity ETF
GLOW
$67.2M
$9.68K ﹤0.01%
+342
New +$9.02K
ARI
3211
Apollo Commercial Real Estate
ARI
$886M
$9.68K ﹤0.01%
1,000
– –
EVER icon
3212
EverQuote
EVER
$864M
$9.67K ﹤0.01%
400
– –
DRIV icon
3213
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$9.6K ﹤0.01%
412
+17
+4% +$365
WH icon
3214
Wyndham Hotels & Resorts
WH
$5.51B
$9.58K ﹤0.01%
118
-12
-9% -$1K
ARWR icon
3215
Arrowhead Research
ARWR
$12.1B
$9.56K ﹤0.01%
605
– –
PBD icon
3216
Invesco Global Clean Energy ETF
PBD
$195M
$9.55K ﹤0.01%
758
– –
JBSS icon
3217
John B. Sanfilippo & Son
JBSS
$1.01B
$9.55K ﹤0.01%
151
– –
BL icon
3218
BlackLine
BL
$1.82B
$9.51K ﹤0.01%
168
– –
FDT icon
3219
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$9.49K ﹤0.01%
138
– –
IEV icon
3220
iShares Europe ETF
IEV
$1.7B
$9.49K ﹤0.01%
150
– –
COTY icon
3221
Coty
COTY
$2.42B
$9.47K ﹤0.01%
2,036
-2,524
-55% -$12.5K
OPK icon
3222
Opko Health
OPK
$1.04B
$9.43K ﹤0.01%
7,140
-3,094
-30% -$4.23K
UITB icon
3223
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$9.41K ﹤0.01%
200
– –
ASH icon
3224
Ashland
ASH
$3.36B
$9.4K ﹤0.01%
187
– –
TSI
3225
TCW Strategic Income Fund
TSI
$213M
$9.38K ﹤0.01%
1,923
– –
127 128
129
130 131

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.