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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
FLIN icon
3351
Franklin FTSE India ETF
FLIN
$2.67B
$6.65K ﹤0.01%
+167
New +$6.38K
TMC icon
3352
TMC The Metals Company
TMC
$1.91B
$6.6K ﹤0.01%
+1,000
New +$3.83K
DISV icon
3353
Dimensional International Small Cap Value ETF
DISV
$5.16B
$6.58K ﹤0.01%
200
-16
-7% -$492
GDIV icon
3354
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$6.58K ﹤0.01%
425
– –
VCTR icon
3355
Victory Capital Holdings
VCTR
$7.27B
$6.56K ﹤0.01%
+103
New +$6.2K
HFRO
3356
Highland Opportunities and Income Fund
HFRO
$398M
$6.56K ﹤0.01%
1,261
– –
NMAX
3357
Newsmax Inc
NMAX
$1.23B
$6.55K ﹤0.01%
433
+407
+1,565% +$10.7K
FCTR icon
3358
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$6.51K ﹤0.01%
192
-892
-82% -$28.5K
IGOV icon
3359
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.51K ﹤0.01%
151
– –
FOR icon
3360
Forestar Group
FOR
$1.51B
$6.5K ﹤0.01%
325
-6
-2% -$119
STEP icon
3361
StepStone Group
STEP
$4.28B
$6.49K ﹤0.01%
117
-33
-22% -$1.77K
DFTX
3362
Definium Therapeutics
DFTX
$5.9B
$6.49K ﹤0.01%
1,000
– –
MCR
3363
DELISTED
MFS Charter Income Trust
MCR
$6.49K ﹤0.01%
+1,020
New +$6.34K
SSII
3364
SS Innovations International
SSII
$767M
$6.48K ﹤0.01%
+1,100
New +$8.32K
FFBC icon
3365
First Financial Bancorp
FFBC
$3.6B
$6.45K ﹤0.01%
266
– –
BRSL
3366
Brightstar Lottery PLC
BRSL
$2.15B
$6.43K ﹤0.01%
407
– –
EVRI
3367
DELISTED
Everi Holdings
EVRI
$6.41K ﹤0.01%
450
– –
CXW icon
3368
CoreCivic
CXW
$3.13B
$6.41K ﹤0.01%
304
-233
-43% -$5.02K
AMWL icon
3369
American Well
AMWL
$220M
$6.37K ﹤0.01%
717
– –
FFLC icon
3370
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$6.35K ﹤0.01%
130
– –
FMS icon
3371
Fresenius Medical Care
FMS
$12.6B
$6.34K ﹤0.01%
222
-156
-41% -$4.19K
RPD icon
3372
Rapid7
RPD
$929M
$6.34K ﹤0.01%
274
– –
JVAL icon
3373
JPMorgan US Value Factor ETF
JVAL
$876M
$6.33K ﹤0.01%
143
– –
FEIM icon
3374
Frequency Electronics
FEIM
$856M
$6.25K ﹤0.01%
275
-600
-69% -$11.1K
ALTI icon
3375
AlTi Global
ALTI
$464M
$6.22K ﹤0.01%
1,500
– –
133 134
135
136 137

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.