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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
TU icon
3226
Telus
TU
$15.2B
$9.38K ﹤0.01%
584
-232
-28% -$3.6K
KSPI icon
3227
Kaspi.kz JSC
KSPI
$18.9B
$9.34K ﹤0.01%
110
-100
-48% -$8.53K
SEG
3228
Seaport Entertainment Group
SEG
$366M
$9.32K ﹤0.01%
+500
New +$9.59K
JAPN
3229
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.8M
$9.28K ﹤0.01%
+331
New +$8.88K
CGEN icon
3230
Compugen
CGEN
$228M
$9.26K ﹤0.01%
5,202
– –
BKH icon
3231
Black Hills Corp
BKH
$5.64B
$9.26K ﹤0.01%
165
+107
+184% +$6.27K
BFS
3232
Saul Centers
BFS
$865M
$9.22K ﹤0.01%
270
– –
DCOM icon
3233
Dime Commercial Bancshares
DCOM
$1.82B
$9.21K ﹤0.01%
342
– –
QQH icon
3234
HCM Defender 100 Index ETF
QQH
$772M
$9.2K ﹤0.01%
136
– –
JPSE icon
3235
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$9.14K ﹤0.01%
201
+155
+337% +$6.69K
AQN icon
3236
Algonquin Power & Utilities
AQN
$4.48B
$9.05K ﹤0.01%
1,580
+19
+1% +$104
EMBJ
3237
Embraer S.A. ADS
EMBJ
$13.2B
$9.05K ﹤0.01%
159
-2
-1% -$94
QQQE icon
3238
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$9.04K ﹤0.01%
92
– –
GEMD icon
3239
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$9.02K ﹤0.01%
220
– –
INCO icon
3240
Columbia India Consumer ETF
INCO
$239M
$9.02K ﹤0.01%
139
– –
WLY icon
3241
John Wiley & Sons Class A
WLY
$2.63B
$8.97K ﹤0.01%
201
– –
RGEN icon
3242
Repligen
RGEN
$9.45B
$8.96K ﹤0.01%
72
+10
+16% +$1.27K
SPGM icon
3243
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$8.9K ﹤0.01%
129
+35
+37% +$2.25K
MTG icon
3244
MGIC Investment
MTG
$6.33B
$8.88K ﹤0.01%
319
-160
-33% -$4.12K
LEO
3245
BNY Mellon Strategic Municipals
LEO
$389M
$8.88K ﹤0.01%
1,500
– –
REET icon
3246
iShares Global REIT ETF
REET
$5.08B
$8.82K ﹤0.01%
357
+84
+31% +$2.04K
RSPD icon
3247
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$8.81K ﹤0.01%
166
+1
+0.6% +$50
QVAL icon
3248
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$8.8K ﹤0.01%
200
– –
POWW icon
3249
Outdoor Holding Co
POWW
$255M
$8.79K ﹤0.01%
6,863
– –
FROG icon
3250
JFrog
FROG
$11.5B
$8.78K ﹤0.01%
200
-37
-16% -$1.41K
128 129
130
131 132

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.