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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
LZB icon
3701
La-Z-Boy
LZB
$1.67B
$1.9K ﹤0.01%
51
– –
OPRA
3702
Opera Ltd
OPRA
$1.79B
$1.89K ﹤0.01%
100
– –
RELY icon
3703
Remitly
RELY
$5.23B
$1.88K ﹤0.01%
100
-38
-28% -$790
EVLV icon
3704
Evolv Technologies
EVLV
$1.03B
$1.87K ﹤0.01%
300
– –
ACOG
3705
Alpha Cognition
ACOG
$197M
$1.87K ﹤0.01%
200
– –
FDMT icon
3706
4D Molecular Therapeutics
FDMT
$598M
$1.85K ﹤0.01%
500
– –
CUK
3707
DELISTED
Carnival PLC
CUK
$1.84K ﹤0.01%
72
– –
TALO icon
3708
Talos Energy
TALO
$2.57B
$1.82K ﹤0.01%
+215
New +$1.72K
TPB icon
3709
Turning Point Brands
TPB
$1.74B
$1.82K ﹤0.01%
+24
New +$1.63K
ASIX icon
3710
AdvanSix
ASIX
$438M
$1.8K ﹤0.01%
76
– –
CRMT icon
3711
America's Car Mart
CRMT
$26.3M
$1.79K ﹤0.01%
+32
New +$1.58K
IQSI icon
3712
IQ Candriam International Equity ETF
IQSI
$276M
$1.79K ﹤0.01%
+54
New +$1.71K
TG icon
3713
Tredegar Corp
TG
$277M
$1.79K ﹤0.01%
+203
New +$1.64K
NVCR icon
3714
NovoCure
NVCR
$2.04B
$1.78K ﹤0.01%
100
– –
UPGD icon
3715
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$1.77K ﹤0.01%
25
– –
SPOK icon
3716
Spok Holdings
SPOK
$229M
$1.77K ﹤0.01%
100
– –
DEI icon
3717
Douglas Emmett
DEI
$1.99B
$1.76K ﹤0.01%
+117
New +$1.69K
HUN icon
3718
Huntsman Corp
HUN
$1.82B
$1.76K ﹤0.01%
169
+4
+2% +$49
G icon
3719
Genpact
G
$5.68B
$1.74K ﹤0.01%
39
-300
-88% -$13.6K
CALY
3720
Callaway Golf Company
CALY
$3B
$1.73K ﹤0.01%
215
– –
HL icon
3721
Hecla Mining
HL
$11.9B
$1.72K ﹤0.01%
287
– –
FA icon
3722
First Advantage
FA
$3.71B
$1.71K ﹤0.01%
103
-122
-54% -$1.97K
QGEN icon
3723
Qiagen
QGEN
$8.98B
$1.68K ﹤0.01%
35
– –
GSIT icon
3724
GSI Technology
GSIT
$258M
$1.68K ﹤0.01%
+500
New +$1.52K
YELP icon
3725
Yelp
YELP
$1.29B
$1.68K ﹤0.01%
49
– –
147 148
149
150 151

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.