We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
BHF icon
3526
Brighthouse Financial
BHF
$3.45B
$3.82K ﹤0.01%
71
– –
DXYZ
3527
Destiny Tech100
DXYZ
$972M
$3.81K ﹤0.01%
100
– –
MBIN icon
3528
Merchants Bancorp
MBIN
$2.54B
$3.8K ﹤0.01%
115
– –
AVA icon
3529
Avista
AVA
$3.25B
$3.79K ﹤0.01%
100
– –
CSGS
3530
DELISTED
CSG Systems International
CSGS
$3.79K ﹤0.01%
58
-381
-87% -$23.8K
SMHI icon
3531
SEACOR Marine Holdings
SMHI
$263M
$3.78K ﹤0.01%
742
– –
CNS icon
3532
Cohen & Steers
CNS
$4.35B
$3.77K ﹤0.01%
50
+23
+85% +$1.77K
INO icon
3533
Inovio Pharmaceuticals
INO
$93.2M
$3.76K ﹤0.01%
1,847
-16
-0.9% -$31
BFLY icon
3534
Butterfly Network
BFLY
$2.47B
$3.72K ﹤0.01%
1,860
-361
-16% -$829
RFEM icon
3535
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$3.71K ﹤0.01%
52
– –
FWRD icon
3536
Forward Air
FWRD
$676M
$3.71K ﹤0.01%
151
– –
CRIS icon
3537
Curis
CRIS
$3.3M
$3.71K ﹤0.01%
80
– –
ZG icon
3538
Zillow
ZG
$7.92B
$3.7K ﹤0.01%
54
– –
DCO icon
3539
Ducommun
DCO
$3.04B
$3.64K ﹤0.01%
+44
New +$2.92K
MYRG icon
3540
MYR Group
MYRG
$5.22B
$3.63K ﹤0.01%
20
-8
-29% -$1.18K
WCLD
3541
WisdomTree Cloud Computing Fund
WCLD
$305M
$3.61K ﹤0.01%
100
– –
CAF
3542
Morgan Stanley China A Share Fund
CAF
$327M
$3.61K ﹤0.01%
262
– –
CRS icon
3543
Carpenter Technology
CRS
$27B
$3.59K ﹤0.01%
+13
New +$2.83K
SJT
3544
San Juan Basin Royalty Trust
SJT
$129M
$3.57K ﹤0.01%
597
– –
UDMY
3545
DELISTED
Udemy
UDMY
$3.56K ﹤0.01%
506
– –
QDTE icon
3546
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
$3.55K ﹤0.01%
+100
New +$3.32K
SXT icon
3547
Sensient Technologies
SXT
$5.57B
$3.55K ﹤0.01%
36
– –
CLOV icon
3548
Clover Health Investments
CLOV
$2.38B
$3.54K ﹤0.01%
1,270
-400
-24% -$1.31K
PVH icon
3549
PVH
PVH
$3.77B
$3.5K ﹤0.01%
51
-63
-55% -$4.57K
SNRE
3550
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.45K ﹤0.01%
61
– –
140 141
142
143 144

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.