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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
BTU icon
3276
Peabody Energy
BTU
$2.94B
$8.24K ﹤0.01%
614
-1,004
-62% -$13.3K
IVZ icon
3277
Invesco
IVZ
$14.3B
$8.2K ﹤0.01%
520
-43
-8% -$618
HFBL icon
3278
Home Federal Bancorp
HFBL
$73M
$8.16K ﹤0.01%
600
– –
FFC
3279
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$8.14K ﹤0.01%
500
– –
CODI icon
3280
Compass Diversified
CODI
$924M
$8.14K ﹤0.01%
1,295
-12,754
-91% -$142K
KWY
3281
Kingsway Corp
KWY
$283M
$8.12K ﹤0.01%
+600
New +$6.37K
HUBG icon
3282
HUB Group
HUBG
$2.55B
$8.12K ﹤0.01%
243
-589
-71% -$19.8K
CERS icon
3283
Cerus
CERS
$572M
$8.12K ﹤0.01%
5,760
– –
SPT icon
3284
Sprout Social
SPT
$604M
$8.09K ﹤0.01%
387
-25
-6% -$530
KNOP icon
3285
KNOT Offshore Partners
KNOP
$366M
$8.07K ﹤0.01%
1,290
– –
ALEX
3286
DELISTED
Alexander & Baldwin
ALEX
$8.06K ﹤0.01%
+452
New +$7.86K
BTDR icon
3287
Bitdeer Technologies
BTDR
$2.38B
$8.04K ﹤0.01%
+700
New +$8.09K
KBWY icon
3288
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$8.01K ﹤0.01%
509
-1,262
-71% -$19.6K
SGC icon
3289
Superior Group of Companies
SGC
$210M
$7.96K ﹤0.01%
773
– –
ONLN icon
3290
ProShares Online Retail ETF
ONLN
$65M
$7.92K ﹤0.01%
156
– –
M icon
3291
Macy's
M
$6.27B
$7.89K ﹤0.01%
677
+2
+0.3% +$23
GCBC icon
3292
Greene County Bancorp
GCBC
$595M
$7.89K ﹤0.01%
355
– –
GTO icon
3293
Invesco Total Return Bond ETF
GTO
$2.48B
$7.88K ﹤0.01%
168
– –
CRK icon
3294
Comstock Resources
CRK
$3.99B
$7.83K ﹤0.01%
283
+15
+6% +$341
BGS icon
3295
B&G Foods
BGS
$299M
$7.83K ﹤0.01%
1,851
+686
+59% +$3.58K
ERIC icon
3296
Ericsson
ERIC
$33.6B
$7.83K ﹤0.01%
923
– –
JHSC icon
3297
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$7.81K ﹤0.01%
200
– –
ZSQR
3298
Z Squared Inc
ZSQR
$219M
$7.8K ﹤0.01%
1,000
– –
WVE icon
3299
Wave Life Sciences
WVE
$1.02B
$7.8K ﹤0.01%
1,200
+150
+14% +$991
FR icon
3300
First Industrial Realty Trust
FR
$8.4B
$7.8K ﹤0.01%
162
+119
+277% +$5.8K
130 131
132
133 134

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.