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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
DVAX
3451
DELISTED
Dynavax Technologies
DVAX
$4.97K ﹤0.01%
501
+1
+0.2% +$11
EVGO icon
3452
EVgo
EVGO
$519M
$4.95K ﹤0.01%
1,356
– –
MRTN icon
3453
Marten Transport
MRTN
$1.24B
$4.94K ﹤0.01%
+380
New +$5K
NEOG icon
3454
Neogen
NEOG
$2.59B
$4.93K ﹤0.01%
1,032
– –
RIG icon
3455
Transocean
RIG
$6.39B
$4.92K ﹤0.01%
1,899
– –
DWX icon
3456
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.89K ﹤0.01%
116
– –
LPG icon
3457
Dorian LPG
LPG
$1.95B
$4.88K ﹤0.01%
200
– –
LTPZ icon
3458
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$4.86K ﹤0.01%
93
+2
+2% +$104
EDOG icon
3459
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$4.84K ﹤0.01%
219
+4
+2% +$86
AIN icon
3460
Albany International
AIN
$1.82B
$4.84K ﹤0.01%
69
– –
DTEC icon
3461
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$4.83K ﹤0.01%
98
– –
RPAY icon
3462
Repay Holdings
RPAY
$317M
$4.82K ﹤0.01%
1,000
– –
FNDC icon
3463
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.79K ﹤0.01%
114
-61
-35% -$2.37K
PXF icon
3464
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$4.77K ﹤0.01%
83
-353
-81% -$19.2K
GKOS icon
3465
Glaukos
GKOS
$11.2B
$4.75K ﹤0.01%
46
+15
+48% +$1.41K
DBRG icon
3466
DigitalBridge
DBRG
$2.94B
$4.75K ﹤0.01%
459
+1
+0.2% +$10
RLJ.PRA icon
3467
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$4.73K ﹤0.01%
200
+50
+33% +$1.21K
SWTX
3468
DELISTED
SpringWorks Therapeutics
SWTX
$4.7K ﹤0.01%
100
-26
-21% -$1.16K
RCI icon
3469
Rogers Communications
RCI
$19.7B
$4.69K ﹤0.01%
158
– –
SLGN icon
3470
Silgan Holdings
SLGN
$4.46B
$4.66K ﹤0.01%
86
-43
-33% -$2.27K
ST icon
3471
Sensata Technologies
ST
$6.61B
$4.64K ﹤0.01%
154
-112
-42% -$2.75K
DMLP icon
3472
Dorchester Minerals
DMLP
$1.35B
$4.6K ﹤0.01%
165
– –
VNQI icon
3473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.57K ﹤0.01%
99
+18
+22% +$777
PFEB icon
3474
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4.56K ﹤0.01%
120
– –
LAC
3475
Lithium Americas
LAC
$1.24B
$4.53K ﹤0.01%
1,691
+300
+22% +$832
137 138
139
140 141

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.