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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
BLDP
3601
Ballard Power Systems
BLDP
$799M
$2.96K ﹤0.01%
1,859
-1,214
-40% -$1.62K
FSP
3602
Franklin Street Properties
FSP
$46.8M
$2.95K ﹤0.01%
1,800
– –
LFUS icon
3603
Littelfuse
LFUS
$11.6B
$2.95K ﹤0.01%
13
-9
-41% -$1.77K
KRMD icon
3604
KORU Medical Systems
KRMD
$154M
$2.94K ﹤0.01%
820
– –
WTRE icon
3605
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$2.92K ﹤0.01%
150
-600
-80% -$10.7K
SRPT icon
3606
Sarepta Therapeutics
SRPT
$1.95B
$2.91K ﹤0.01%
170
-102
-38% -$4.35K
FLNC icon
3607
Fluence Energy
FLNC
$2.48B
$2.89K ﹤0.01%
431
-207
-32% -$986
TSSI
3608
TSS Inc
TSSI
$353M
$2.88K ﹤0.01%
+100
New +$1.31K
URTH icon
3609
iShares MSCI World ETF
URTH
$8.39B
$2.88K ﹤0.01%
17
– –
COYA icon
3610
Coya Therapeutics
COYA
$112M
$2.88K ﹤0.01%
500
– –
BC icon
3611
Brunswick
BC
$5.3B
$2.87K ﹤0.01%
52
-40
-43% -$2.02K
NDMO icon
3612
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$2.86K ﹤0.01%
284
– –
NVST icon
3613
Envista
NVST
$4.5B
$2.85K ﹤0.01%
146
-486
-77% -$8.45K
CHPT icon
3614
ChargePoint
CHPT
$163M
$2.83K ﹤0.01%
201
– –
ATNM icon
3615
Actinium Pharmaceuticals
ATNM
$28.8M
$2.8K ﹤0.01%
2,000
– –
ENLV icon
3616
Enlivex Ltd
ENLV
$28.6M
$2.8K ﹤0.01%
167
– –
IHY icon
3617
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.76K ﹤0.01%
125
– –
MUE
3618
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.75K ﹤0.01%
287
– –
AIOT
3619
PowerFleet Inc
AIOT
$423M
$2.74K ﹤0.01%
636
-2,000
-76% -$9.88K
USPH icon
3620
US Physical Therapy
USPH
$1.23B
$2.74K ﹤0.01%
35
– –
UTZ icon
3621
Utz Brands
UTZ
$1.25B
$2.74K ﹤0.01%
218
-21
-9% -$275
PGNY icon
3622
Progyny
PGNY
$2B
$2.71K ﹤0.01%
123
– –
PLSE icon
3623
Pulse Biosciences
PLSE
$3.21B
$2.69K ﹤0.01%
178
-260
-59% -$4.31K
SDGR icon
3624
Schrodinger
SDGR
$1.38B
$2.68K ﹤0.01%
133
-65
-33% -$1.48K
OMCL icon
3625
Omnicell
OMCL
$1.7B
$2.67K ﹤0.01%
91
– –
143 144
145
146 147

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.