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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
BBVA icon
3376
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$6.21K ﹤0.01%
404
-642
-61% -$9.25K
IWX icon
3377
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6.15K ﹤0.01%
73
– –
AIVC
3378
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$6.09K ﹤0.01%
114
– –
SM icon
3379
SM Energy
SM
$7.71B
$6.08K ﹤0.01%
246
-81
-25% -$1.96K
FMAG icon
3380
Fidelity Magellan ETF
FMAG
$253M
$6.07K ﹤0.01%
177
– –
CHCI icon
3381
Comstock Holding Companies
CHCI
$173M
$6.05K ﹤0.01%
600
– –
GEO icon
3382
The GEO Group
GEO
$4B
$6.01K ﹤0.01%
251
+85
+51% +$2.32K
IPAY icon
3383
Amplify Mobile Payments ETF
IPAY
$188M
$5.99K ﹤0.01%
100
– –
PUMP icon
3384
ProPetro Holding
PUMP
$1.42B
$5.97K ﹤0.01%
1,000
– –
AYI icon
3385
Acuity Brands
AYI
$10.8B
$5.97K ﹤0.01%
20
– –
REM icon
3386
iShares Mortgage Real Estate ETF
REM
$547M
$5.95K ﹤0.01%
279
-895
-76% -$18.8K
CARS icon
3387
Cars.com
CARS
$672M
$5.92K ﹤0.01%
500
– –
MASI
3388
DELISTED
Masimo
MASI
$5.89K ﹤0.01%
35
-19
-35% -$3.04K
IHG icon
3389
InterContinental Hotels
IHG
$23.5B
$5.88K ﹤0.01%
51
-27
-35% -$3.03K
EGHT icon
3390
8x8 Inc
EGHT
$303M
$5.88K ﹤0.01%
3,000
– –
IX icon
3391
ORIX
IX
$43.9B
$5.86K ﹤0.01%
260
-95
-27% -$1.95K
FIXT
3392
TCW Core Plus Bond ETF
FIXT
$227M
$5.84K ﹤0.01%
+153
New +$5.81K
AGD
3393
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5.84K ﹤0.01%
529
– –
MJ icon
3394
Amplify Alternative Harvest ETF
MJ
$112M
$5.8K ﹤0.01%
323
– –
NAT icon
3395
Nordic American Tanker
NAT
$1.4B
$5.8K ﹤0.01%
2,205
+56
+3% +$146
DFAE icon
3396
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$5.79K ﹤0.01%
200
+100
+100% +$2.68K
AUR icon
3397
Aurora
AUR
$13.4B
$5.77K ﹤0.01%
1,101
– –
RXO icon
3398
RXO
RXO
$3.85B
$5.77K ﹤0.01%
367
-200
-35% -$3.03K
EQX icon
3399
Equinox Gold
EQX
$13.1B
$5.75K ﹤0.01%
1,000
– –
UFO icon
3400
Procure Space ETF
UFO
$634M
$5.75K ﹤0.01%
200
– –
134 135
136
137 138

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.