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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
CET
3326
Central Securities Corp
CET
$1.63B
$7.18K ﹤0.01%
150
– –
LILAK icon
3327
Liberty Latin America Class C
LILAK
$1.65B
$7.15K ﹤0.01%
+1,265
New +$6.2K
AN icon
3328
AutoNation
AN
$6.89B
$7.15K ﹤0.01%
36
– –
FLNT
3329
Fluent
FLNT
$132M
$7.14K ﹤0.01%
3,571
– –
EWN icon
3330
iShares MSCI Netherlands ETF
EWN
$735M
$7.14K ﹤0.01%
131
+25
+24% +$1.26K
MFG icon
3331
Mizuho Financial
MFG
$134B
$7.09K ﹤0.01%
1,275
– –
CBT icon
3332
Cabot Corp
CBT
$4.45B
$7.05K ﹤0.01%
94
– –
APRJ icon
3333
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$7.04K ﹤0.01%
286
– –
FXI icon
3334
iShares China Large-Cap ETF
FXI
$4.16B
$7.01K ﹤0.01%
191
-58,495
-100% -$2.05M
XITK icon
3335
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$7.01K ﹤0.01%
37
– –
EMBD icon
3336
Global X Emerging Markets Bond ETF
EMBD
$250M
$7K ﹤0.01%
300
– –
ABM icon
3337
ABM Industries
ABM
$2.82B
$6.99K ﹤0.01%
148
– –
VYX icon
3338
NCR Voyix
VYX
$1.17B
$6.94K ﹤0.01%
592
+159
+37% +$1.61K
LGND icon
3339
Ligand Pharmaceuticals
LGND
$5.76B
$6.93K ﹤0.01%
61
– –
GLNG icon
3340
Golar LNG
GLNG
$5.21B
$6.92K ﹤0.01%
168
– –
MGRC icon
3341
McGrath RentCorp
MGRC
$2.94B
$6.84K ﹤0.01%
59
-2,187
-97% -$243K
SSRM icon
3342
SSR Mining
SSRM
$6.49B
$6.83K ﹤0.01%
536
– –
XHE icon
3343
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6.82K ﹤0.01%
84
– –
TGNA
3344
DELISTED
TEGNA Inc
TGNA
$6.82K ﹤0.01%
407
+5
+1% +$83
WCBR
3345
WisdomTree Cybersecurity Fund
WCBR
$126M
$6.8K ﹤0.01%
213
– –
TECB icon
3346
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$6.77K ﹤0.01%
118
– –
CHT icon
3347
Chunghwa Telecom
CHT
$32.8B
$6.71K ﹤0.01%
144
– –
ENOV icon
3348
Enovis
ENOV
$1.48B
$6.68K ﹤0.01%
+213
New +$7.04K
SLVP icon
3349
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$6.68K ﹤0.01%
375
– –
TLTD icon
3350
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$6.68K ﹤0.01%
80
– –
132 133
134
135 136

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.