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
PRQR icon
3626
ProQR Therapeutics
PRQR
$268M
$2.65K ﹤0.01%
1,300
+650
+100% +$1.06K
ANGI icon
3627
Angi Inc
ANGI
$182M
$2.64K ﹤0.01%
+173
New +$2.5K
LINE
3628
Lineage Inc
LINE
$9.78B
$2.61K ﹤0.01%
60
– –
SWBI icon
3629
Smith & Wesson
SWBI
$638M
$2.6K ﹤0.01%
300
-500
-63% -$4.74K
ECF
3630
Ellsworth Growth & Income Fund
ECF
$179M
$2.59K ﹤0.01%
253
– –
CIVI
3631
DELISTED
Civitas Resources
CIVI
$2.59K ﹤0.01%
94
-9
-9% -$261
UMAC icon
3632
Unusual Machines
UMAC
$1.32B
$2.57K ﹤0.01%
+300
New +$1.89K
CAIE
3633
Calamos Autocallable Income ETF
CAIE
$1.22B
$2.57K ﹤0.01%
+100
New +$2.53K
INVZ icon
3634
Innoviz Technologies
INVZ
$113M
$2.56K ﹤0.01%
1,560
+1,000
+179% +$874
RPC
3635
Ridgepost Capital
RPC
$980M
$2.56K ﹤0.01%
250
– –
XRX icon
3636
Xerox
XRX
$408M
$2.54K ﹤0.01%
482
+161
+50% +$786
BYSI icon
3637
BeyondSpring
BYSI
$44.4M
$2.54K ﹤0.01%
1,080
– –
CURI icon
3638
CuriosityStream
CURI
$231M
$2.53K ﹤0.01%
450
– –
PLAY icon
3639
Dave & Buster's
PLAY
$373M
$2.53K ﹤0.01%
84
-55
-40% -$1.24K
AGM icon
3640
Federal Agricultural Mortgage
AGM
$2.53B
$2.53K ﹤0.01%
13
-65
-83% -$11.9K
POWI icon
3641
Power Integrations
POWI
$3.54B
$2.52K ﹤0.01%
45
-38
-46% -$1.95K
UROY
3642
Uranium Royalty Corp
UROY
$1.57B
$2.5K ﹤0.01%
1,000
– –
OUST icon
3643
Ouster
OUST
$3.33B
$2.5K ﹤0.01%
103
+100
+3,333% +$1.22K
CTEC icon
3644
Global X ClimateTech ETF
CTEC
$26.4M
$2.49K ﹤0.01%
70
– –
ASTH icon
3645
Astrana Health
ASTH
$1.83B
$2.49K ﹤0.01%
100
– –
EVTC icon
3646
Evertec
EVTC
$1.86B
$2.49K ﹤0.01%
69
– –
THD icon
3647
iShares MSCI Thailand ETF
THD
$354M
$2.47K ﹤0.01%
+49
New +$2.6K
SXC icon
3648
SunCoke Energy
SXC
$794M
$2.46K ﹤0.01%
286
+137
+92% +$1.19K
LBRDA icon
3649
Liberty Broadband Class A
LBRDA
$5.16B
$2.45K ﹤0.01%
25
– –
CRAI icon
3650
CRA International
CRAI
$1.05B
$2.44K ﹤0.01%
13
– –
144 145
146
147 148

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.