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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
OPPE
3401
WisdomTree European Opportunities Fund
OPPE
$296M
$5.73K ﹤0.01%
123
– –
VSHY icon
3402
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$5.72K ﹤0.01%
+262
New +$5.64K
EU
3403
enCore Energy
EU
$221M
$5.72K ﹤0.01%
2,000
– –
NANC icon
3404
Subversive Congressional Democrats Trading ETF
NANC
$294M
$5.7K ﹤0.01%
136
– –
IRTC icon
3405
iRhythm Holdings
IRTC
$4.06B
$5.7K ﹤0.01%
37
+17
+85% +$2.2K
DSGX icon
3406
Descartes Systems
DSGX
$6.62B
$5.69K ﹤0.01%
56
+16
+40% +$1.69K
FBOT icon
3407
Fidelity Disruptive Automation ETF
FBOT
$224M
$5.66K ﹤0.01%
+189
New +$5.18K
XHR
3408
Xenia Hotels & Resorts
XHR
$1.76B
$5.66K ﹤0.01%
450
– –
GERN icon
3409
Geron
GERN
$982M
$5.64K ﹤0.01%
4,000
– –
CGMM
3410
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$5.62K ﹤0.01%
209
+57
+38% +$1.41K
MVST icon
3411
Microvast
MVST
$341M
$5.61K ﹤0.01%
1,546
– –
DJUL icon
3412
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$5.55K ﹤0.01%
125
– –
SPTM icon
3413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.54K ﹤0.01%
74
– –
ARCO icon
3414
Arcos Dorados Holdings
ARCO
$1.71B
$5.52K ﹤0.01%
700
– –
LLYVK icon
3415
Liberty Live Group Series C
LLYVK
$9.92B
$5.52K ﹤0.01%
68
+27
+66% +$1.99K
AGX icon
3416
Argan
AGX
$7.84B
$5.51K ﹤0.01%
25
+11
+79% +$1.98K
AIEQ icon
3417
Amplify AI Powered Equity ETF
AIEQ
$125M
$5.51K ﹤0.01%
130
– –
COCO icon
3418
Vita Coco
COCO
$3.77B
$5.49K ﹤0.01%
+152
New +$5.08K
PGJ icon
3419
Invesco Golden Dragon China ETF
PGJ
$93.2M
$5.45K ﹤0.01%
192
-8
-4% -$221
BYRN icon
3420
Byrna Technologies
BYRN
$97.6M
$5.4K ﹤0.01%
175
– –
CC icon
3421
Chemours
CC
$2.3B
$5.39K ﹤0.01%
471
-70
-13% -$789
BCRX icon
3422
BioCryst Pharmaceuticals
BCRX
$2.51B
$5.38K ﹤0.01%
600
– –
HRMY icon
3423
Harmony Biosciences
HRMY
$2.24B
$5.37K ﹤0.01%
170
– –
PHG icon
3424
Philips
PHG
$26.8B
$5.37K ﹤0.01%
232
+53
+30% +$1.19K
INVA icon
3425
Innoviva
INVA
$1.5B
$5.34K ﹤0.01%
+266
New +$5.12K
135 136
137
138 139

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MIM
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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.