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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
CRCL
3301
Circle Internet Group
CRCL
$19.1B
$7.79K ﹤0.01%
+43
New +$7K
ROL icon
3302
Rollins
ROL
$17.4B
$7.73K ﹤0.01%
137
+25
+22% +$1.4K
FDTX icon
3303
Fidelity Disruptive Technology ETF
FDTX
$301M
$7.68K ﹤0.01%
+197
New +$6.73K
LDUR icon
3304
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7.67K ﹤0.01%
80
– –
LCID icon
3305
Lucid Motors
LCID
$2.54B
$7.63K ﹤0.01%
362
+79
+28% +$1.89K
BUZZ icon
3306
VanEck Social Sentiment ETF
BUZZ
$103M
$7.57K ﹤0.01%
250
– –
KVYO icon
3307
Klaviyo
KVYO
$5.47B
$7.56K ﹤0.01%
225
– –
PBP icon
3308
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$7.54K ﹤0.01%
+345
New +$7.45K
EGP icon
3309
EastGroup Properties
EGP
$11B
$7.52K ﹤0.01%
45
-31
-41% -$5.16K
KGC icon
3310
Kinross Gold
KGC
$31.9B
$7.5K ﹤0.01%
480
– –
ANEW icon
3311
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$7.48K ﹤0.01%
149
– –
JHX icon
3312
James Hardie Industries
JHX
$17.9B
$7.48K ﹤0.01%
278
+50
+22% +$1.21K
BANC icon
3313
Banc of California
BANC
$3.11B
$7.47K ﹤0.01%
532
– –
LI icon
3314
Li Auto
LI
$12B
$7.46K ﹤0.01%
275
– –
PI icon
3315
Impinj
PI
$5.46B
$7.44K ﹤0.01%
67
+9
+16% +$895
CASS icon
3316
Cass Information Systems
CASS
$750M
$7.39K ﹤0.01%
170
-300
-64% -$12.5K
CVE icon
3317
Cenovus Energy
CVE
$56.4B
$7.32K ﹤0.01%
538
– –
YSEP icon
3318
FT Vest International Equity Buffer ETF September
YSEP
$122M
$7.32K ﹤0.01%
300
– –
BLE
3319
DELISTED
BlackRock Municipal Income Trust II
BLE
$7.31K ﹤0.01%
728
– –
VSAT icon
3320
Viasat
VSAT
$11.4B
$7.3K ﹤0.01%
500
– –
SOBO
3321
South Bow Corp
SOBO
$7.64B
$7.27K ﹤0.01%
281
– –
SPEU icon
3322
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$7.27K ﹤0.01%
150
– –
LX
3323
LexinFintech Holdings
LX
$236M
$7.21K ﹤0.01%
1,000
– –
NSP icon
3324
Insperity
NSP
$2.05B
$7.21K ﹤0.01%
120
-67
-36% -$4.68K
NTLA icon
3325
Intellia Therapeutics
NTLA
$1.66B
$7.2K ﹤0.01%
767
+290
+61% +$2.38K
131 132
133
134 135

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.