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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
USAI icon
3501
Pacer American Energy Infrastructure ETF
USAI
$133M
$4.19K ﹤0.01%
103
+1
+1% +$39
HOV icon
3502
Hovnanian Enterprises
HOV
$799M
$4.18K ﹤0.01%
+40
New +$3.92K
UAA icon
3503
Under Armour
UAA
$2.3B
$4.15K ﹤0.01%
608
-500
-45% -$3.11K
FIZZ icon
3504
National Beverage
FIZZ
$2.93B
$4.15K ﹤0.01%
96
– –
LSPD icon
3505
Lightspeed Commerce
LSPD
$1.42B
$4.1K ﹤0.01%
350
– –
IDGT icon
3506
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$4.07K ﹤0.01%
+49
New +$3.77K
TFPM icon
3507
Triple Flag Precious Metals
TFPM
$6.45B
$4.05K ﹤0.01%
171
+100
+141% +$2.19K
MAC icon
3508
Macerich
MAC
$6.99B
$4.04K ﹤0.01%
250
– –
RHP icon
3509
Ryman Hospitality Properties
RHP
$7.87B
$4.04K ﹤0.01%
41
-31
-43% -$2.9K
CLNE icon
3510
Clean Energy Fuels
CLNE
$395M
$4.01K ﹤0.01%
2,055
– –
KT icon
3511
KT
KT
$9.03B
$3.99K ﹤0.01%
192
– –
UPWK icon
3512
Upwork
UPWK
$1.08B
$3.96K ﹤0.01%
295
– –
EXPO icon
3513
Exponent
EXPO
$3.24B
$3.96K ﹤0.01%
53
+21
+66% +$1.63K
EHI
3514
Western Asset Global High Income Fund
EHI
$177M
$3.95K ﹤0.01%
604
– –
AROC icon
3515
Archrock
AROC
$5.85B
$3.95K ﹤0.01%
159
+41
+35% +$1K
WMG icon
3516
Warner Music
WMG
$13.3B
$3.93K ﹤0.01%
144
-467
-76% -$13K
NGVC icon
3517
Vitamin Cottage Natural Grocers
NGVC
$646M
$3.92K ﹤0.01%
100
– –
MATV icon
3518
Mativ Holdings
MATV
$667M
$3.92K ﹤0.01%
575
– –
CHYM
3519
Chime Financial
CHYM
$12.2B
$3.9K ﹤0.01%
+113
New +$3.72K
VTS icon
3520
Vitesse Energy
VTS
$682M
$3.89K ﹤0.01%
176
– –
NOVT icon
3521
Novanta
NOVT
$6.33B
$3.87K ﹤0.01%
30
+19
+173% +$2.31K
TELA icon
3522
TELA Bio
TELA
$30.4M
$3.86K ﹤0.01%
1,991
– –
MKTW icon
3523
MarketWise
MKTW
$53.1M
$3.84K ﹤0.01%
194
-1
-0.5% -$15
UNG icon
3524
United States Natural Gas Fund
UNG
$489M
$3.82K ﹤0.01%
250
– –
SKY icon
3525
Champion Homes
SKY
$5.23B
$3.82K ﹤0.01%
61
– –
139 140
141
142 143

Similar funds

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.