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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
KBA icon
3651
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.43K ﹤0.01%
100
– –
TNDM icon
3652
Tandem Diabetes Care
TNDM
$1.61B
$2.42K ﹤0.01%
130
– –
MIRA icon
3653
MIRA Pharmaceuticals
MIRA
$33.6M
$2.42K ﹤0.01%
2,000
+1,000
+100% +$1.16K
LBTYK icon
3654
Liberty Global Class C
LBTYK
$3.42B
$2.38K ﹤0.01%
231
– –
MXE
3655
Mexico Equity and Income Fund
MXE
$60.2M
$2.37K ﹤0.01%
+226
New +$2.18K
PHR icon
3656
Phreesia
PHR
$758M
$2.36K ﹤0.01%
83
– –
FAD icon
3657
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.35K ﹤0.01%
16
– –
SLGL icon
3658
Sol-Gel Technologies
SLGL
$251M
$2.34K ﹤0.01%
316
-200
-39% -$1.36K
GWX icon
3659
State Street SPDR S&P International Small Cap ETF
GWX
$927M
$2.27K ﹤0.01%
61
– –
CQQQ icon
3660
Invesco China Technology ETF
CQQQ
$3.19B
$2.26K ﹤0.01%
51
– –
SFL icon
3661
SFL Corp
SFL
$1.62B
$2.2K ﹤0.01%
+264
New +$2.19K
PRSU
3662
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.19K ﹤0.01%
76
– –
UAMY icon
3663
United States Antimony
UAMY
$793M
$2.18K ﹤0.01%
1,000
– –
ANVS icon
3664
Annovis Bio
ANVS
$75.3M
$2.17K ﹤0.01%
1,000
– –
SNDX icon
3665
Syndax Pharmaceuticals
SNDX
$1.74B
$2.16K ﹤0.01%
231
– –
GUSH icon
3666
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$245M
$2.16K ﹤0.01%
+95
New +$2K
SPR
3667
DELISTED
Spirit AeroSystems
SPR
$2.14K ﹤0.01%
56
– –
UNTY icon
3668
Unity Bancorp
UNTY
$622M
$2.12K ﹤0.01%
45
– –
GTX icon
3669
Garrett Motion
GTX
$5.41B
$2.11K ﹤0.01%
201
+1
+0.5% +$10
ULS icon
3670
UL Solutions
ULS
$15.5B
$2.11K ﹤0.01%
+29
New +$1.9K
AUID icon
3671
authID Inc
AUID
$8.36M
$2.1K ﹤0.01%
396
– –
LKFN icon
3672
Lakeland Financial Corp
LKFN
$1.56B
$2.09K ﹤0.01%
34
– –
WEAV icon
3673
Weave Communications
WEAV
$398M
$2.08K ﹤0.01%
+250
New +$2.42K
EMNT icon
3674
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$2.07K ﹤0.01%
+21
New +$2.07K
EQIN
3675
Columbia U.S. Equity Income ETF
EQIN
$316M
$2.07K ﹤0.01%
46
– –
145 146
147
148 149

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.