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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
HRTX icon
3676
Heron Therapeutics
HRTX
$64M
$2.07K ﹤0.01%
1,000
– –
UMH
3677
UMH Properties
UMH
$1.41B
$2.06K ﹤0.01%
123
– –
BKSY icon
3678
BlackSky Technology
BKSY
$1.26B
$2.06K ﹤0.01%
+100
New +$1.08K
PCOR icon
3679
Procore
PCOR
$8.75B
$2.05K ﹤0.01%
+30
New +$1.96K
RDNT icon
3680
RadNet
RDNT
$6.02B
$2.05K ﹤0.01%
36
+16
+80% +$879
USO icon
3681
United States Oil Fund
USO
$1.78B
$2.05K ﹤0.01%
+28
New +$1.96K
KIO
3682
KKR Income Opportunities Fund
KIO
$461M
$2.04K ﹤0.01%
+162
New +$1.94K
XES icon
3683
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$2.03K ﹤0.01%
32
– –
CFIT
3684
Cambria Fixed Income Trend ETF
CFIT
$42.5M
$2.03K ﹤0.01%
+82
New +$2K
VIAV icon
3685
Viavi Solutions
VIAV
$10.7B
$2.01K ﹤0.01%
200
– –
PRGO icon
3686
Perrigo
PRGO
$1.77B
$2.01K ﹤0.01%
75
+7
+10% +$183
HUSV icon
3687
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$2K ﹤0.01%
50
– –
PFSI icon
3688
PennyMac Financial
PFSI
$4.13B
$1.99K ﹤0.01%
20
– –
AAON icon
3689
Aaon
AAON
$7.43B
$1.99K ﹤0.01%
27
+8
+42% +$701
GMOM icon
3690
Cambria Global Momentum ETF
GMOM
$72.6M
$1.99K ﹤0.01%
67
– –
BGR icon
3691
BlackRock Energy and Resources Trust
BGR
$426M
$1.96K ﹤0.01%
148
-141
-49% -$1.77K
DAWN
3692
DELISTED
Day One Biopharmaceuticals
DAWN
$1.95K ﹤0.01%
300
– –
HAYW icon
3693
Hayward Holdings
HAYW
$3.23B
$1.95K ﹤0.01%
141
-152
-52% -$2.05K
CENTA icon
3694
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.94K ﹤0.01%
62
– –
LEG icon
3695
Leggett & Platt
LEG
$1.31B
$1.93K ﹤0.01%
216
-84
-28% -$724
GREK
3696
Global X MSCI Greece ETF
GREK
$330M
$1.92K ﹤0.01%
33
– –
PRGS icon
3697
Progress Software
PRGS
$1.77B
$1.92K ﹤0.01%
30
-20
-40% -$1.22K
KWR icon
3698
Quaker Houghton
KWR
$2.95B
$1.9K ﹤0.01%
17
-70
-80% -$7.6K
IMKTA icon
3699
Ingles Markets
IMKTA
$1.69B
$1.9K ﹤0.01%
30
– –
GRFS
3700
Grifois
GRFS
$5.4B
$1.9K ﹤0.01%
210
– –
146 147
148
149 150

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.