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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
CXT icon
3426
Crane NXT
CXT
$2.96B
$5.34K ﹤0.01%
99
– –
MIDD icon
3427
Middleby
MIDD
$5.29B
$5.33K ﹤0.01%
37
– –
MMSI icon
3428
Merit Medical Systems
MMSI
$5.4B
$5.33K ﹤0.01%
57
– –
TCRT icon
3429
Alaunos Therapeutics
TCRT
$4.86M
$5.33K ﹤0.01%
1,098
+1,000
+1,020% +$3.01K
EMD
3430
Western Asset Emerging Markets Debt Fund
EMD
$612M
$5.31K ﹤0.01%
528
– –
BSCX icon
3431
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$5.3K ﹤0.01%
+250
New +$5.2K
ICUI icon
3432
ICU Medical
ICUI
$4.58B
$5.29K ﹤0.01%
40
-707
-95% -$95.8K
OXM icon
3433
Oxford Industries
OXM
$542M
$5.27K ﹤0.01%
131
– –
JPO
3434
YieldMax JP Option Income Strategy ETF
JPO
$51.9M
$5.26K ﹤0.01%
+307
New +$4.93K
FBK icon
3435
FB Financial Corp
FBK
$3.1B
$5.25K ﹤0.01%
116
– –
COMT icon
3436
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$5.25K ﹤0.01%
203
-100
-33% -$2.53K
CHA
3437
Chagee Holdings Ltd
CHA
$1.95B
$5.22K ﹤0.01%
+200
New +$6.13K
NPFI icon
3438
Nuveen Preferred and Income ETF
NPFI
$174M
$5.21K ﹤0.01%
+200
New +$5.11K
MURA
3439
DELISTED
Mural Oncology
MURA
$5.19K ﹤0.01%
2,100
– –
GT icon
3440
Goodyear
GT
$1.78B
$5.18K ﹤0.01%
500
-545
-52% -$5.77K
CBU icon
3441
Community Bank
CBU
$3.46B
$5.17K ﹤0.01%
91
– –
URAN
3442
Themes Uranium & Nuclear ETF
URAN
$31.8M
$5.16K ﹤0.01%
137
– –
MBUU icon
3443
Malibu Boats
MBUU
$573M
$5.14K ﹤0.01%
+164
New +$4.93K
BEAM icon
3444
Beam Therapeutics
BEAM
$2.74B
$5.1K ﹤0.01%
300
– –
AIYY icon
3445
YieldMax AI Option Income Strategy ETF
AIYY
$26.8M
$5.1K ﹤0.01%
+118
New +$5.35K
TTSH
3446
DELISTED
Tile Shop Holdings
TTSH
$5.09K ﹤0.01%
+800
New +$4.81K
NAK
3447
Northern Dynasty Minerals
NAK
$930M
$5.08K ﹤0.01%
3,788
+1,000
+36% +$1.12K
CHH icon
3448
Choice Hotels
CHH
$4.71B
$5.08K ﹤0.01%
40
-52
-57% -$6.57K
RTO icon
3449
Rentokil
RTO
$12.1B
$5.02K ﹤0.01%
209
– –
ZIP icon
3450
ZipRecruiter
ZIP
$388M
$5.01K ﹤0.01%
1,000
– –
136 137
138
139 140

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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.