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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
IMCR icon
3576
Immunocore
IMCR
$1.74B
$3.14K ﹤0.01%
100
-12
-11% -$373
ADNT icon
3577
Adient
ADNT
$1.51B
$3.13K ﹤0.01%
161
-4
-2% -$59
FDMO icon
3578
Fidelity Momentum Factor ETF
FDMO
$943M
$3.12K ﹤0.01%
+41
New +$2.82K
TSE
3579
DELISTED
Trinseo
TSE
$3.12K ﹤0.01%
1,000
– –
NNOX icon
3580
Nano X Imaging
NNOX
$74.3M
$3.1K ﹤0.01%
600
– –
ASC icon
3581
Ardmore Shipping
ASC
$706M
$3.1K ﹤0.01%
323
+110
+52% +$1.06K
DTF
3582
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$3.1K ﹤0.01%
277
– –
LGVN
3583
Longeveron
LGVN
$22.7M
$3.09K ﹤0.01%
2,380
– –
PLMR icon
3584
Palomar
PLMR
$3.35B
$3.08K ﹤0.01%
20
+2
+11% +$310
CMPS
3585
Compass Pathways
CMPS
$1.91B
$3.08K ﹤0.01%
1,100
– –
SEPM
3586
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$3.08K ﹤0.01%
100
– –
FAX
3587
abrdn Asia-Pacific Income Fund
FAX
$597M
$3.07K ﹤0.01%
+193
New +$2.99K
APPS icon
3588
Digital Turbine
APPS
$1.52B
$3.07K ﹤0.01%
520
-56
-10% -$230
GCT icon
3589
GigaCloud Technology
GCT
$1.87B
$3.07K ﹤0.01%
155
-400
-72% -$6.4K
EINC icon
3590
VanEck Energy Income ETF
EINC
$79.6M
$3.06K ﹤0.01%
+31
New +$2.96K
TDOC icon
3591
Teladoc Health
TDOC
$1.25B
$3.05K ﹤0.01%
350
-8,553
-96% -$62K
BSET icon
3592
Bassett Furniture
BSET
$171M
$3.04K ﹤0.01%
200
– –
ZWS icon
3593
Zurn Elkay Water Solutions
ZWS
$8.42B
$3.04K ﹤0.01%
83
+47
+131% +$1.62K
CRI icon
3594
Carter's
CRI
$1.43B
$3.01K ﹤0.01%
+100
New +$3.39K
CGIB
3595
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
$3K ﹤0.01%
119
– –
CNX icon
3596
CNX Resources
CNX
$5.24B
$3K ﹤0.01%
+89
New +$2.8K
BDTX icon
3597
Black Diamond Therapeutics
BDTX
$119M
$2.98K ﹤0.01%
1,200
– –
SILJ icon
3598
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$2.97K ﹤0.01%
201
– –
WLK icon
3599
Westlake Corp
WLK
$10.2B
$2.96K ﹤0.01%
39
– –
LEGR icon
3600
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$2.96K ﹤0.01%
55
– –
142 143
144
145 146

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.