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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
UCTT
3551
Ultra Clean Holdings
UCTT
$4.24B
$3.43K ﹤0.01%
152
+22
+17% +$452
AIMD icon
3552
Ainos
AIMD
$10.6M
$3.42K ﹤0.01%
+1,208
New +$3.33K
UFPT icon
3553
UFP Technologies
UFPT
$2.52B
$3.42K ﹤0.01%
14
+4
+40% +$900
INVX
3554
Innovex International
INVX
$2.15B
$3.37K ﹤0.01%
+216
New +$3.32K
TRIP icon
3555
TripAdvisor
TRIP
$1.26B
$3.37K ﹤0.01%
258
+19
+8% +$254
EHAB
3556
DELISTED
Enhabit
EHAB
$3.35K ﹤0.01%
347
– –
NVAX icon
3557
Novavax
NVAX
$1.34B
$3.34K ﹤0.01%
530
– –
PTLO icon
3558
Portillo's
PTLO
$372M
$3.34K ﹤0.01%
286
– –
NVEE
3559
DELISTED
NV5 Global
NVEE
$3.33K ﹤0.01%
144
– –
HRI icon
3560
Herc Holdings
HRI
$5.63B
$3.29K ﹤0.01%
25
-12
-32% -$1.46K
MBOT icon
3561
Microbot Medical
MBOT
$115M
$3.28K ﹤0.01%
1,300
– –
SPSC icon
3562
SPS Commerce
SPSC
$2.74B
$3.27K ﹤0.01%
24
– –
JBI icon
3563
Janus International
JBI
$686M
$3.26K ﹤0.01%
400
-422
-51% -$3.22K
FLGB icon
3564
Franklin FTSE United Kingdom ETF
FLGB
$926M
$3.25K ﹤0.01%
106
– –
EEMS icon
3565
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$3.24K ﹤0.01%
50
– –
BRW
3566
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.22K ﹤0.01%
400
– –
NWBI icon
3567
Northwest Bancshares
NWBI
$2.31B
$3.19K ﹤0.01%
250
– –
TWO
3568
Two Harbors Investment
TWO
$1.26B
$3.19K ﹤0.01%
296
+9
+3% +$101
MGRX icon
3569
Mangoceuticals
MGRX
$9.43M
$3.18K ﹤0.01%
2,094
– –
SRV
3570
NXG Cushing Midstream Energy Fund
SRV
$224M
$3.18K ﹤0.01%
75
– –
CDP icon
3571
COPT Defense Properties
CDP
$4.23B
$3.17K ﹤0.01%
115
– –
XPER icon
3572
Xperi
XPER
$319M
$3.16K ﹤0.01%
400
– –
ORC
3573
Orchid Island Capital
ORC
$1.33B
$3.16K ﹤0.01%
450
+22
+5% +$152
BBT
3574
Beacon Financial Corp
BBT
$2.71B
$3.15K ﹤0.01%
+126
New +$3.13K
AEG icon
3575
Aegon
AEG
$13.9B
$3.15K ﹤0.01%
435
– –
141 142
143
144 145

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.