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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
BSJW
3726
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
$1.67K ﹤0.01%
+65
New +$1.63K
VITL icon
3727
Vital Farms
VITL
$500M
$1.66K ﹤0.01%
43
+19
+79% +$641
GMAB icon
3728
Genmab
GMAB
$19.1B
$1.65K ﹤0.01%
80
– –
NG icon
3729
NovaGold Resources
NG
$3.37B
$1.64K ﹤0.01%
400
– –
XTIA icon
3730
XTI Aerospace
XTIA
$63.1M
$1.63K ﹤0.01%
1,001
+1,000
+100,000% +$1.8K
FLCA icon
3731
Franklin FTSE Canada ETF
FLCA
$860M
$1.63K ﹤0.01%
39
– –
ONT
3732
Onterris Inc
ONT
$582M
$1.6K ﹤0.01%
73
– –
ARQT icon
3733
Arcutis Biotherapeutics
ARQT
$3.27B
$1.58K ﹤0.01%
+113
New +$1.58K
GTLS.PRB
3734
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.57K ﹤0.01%
26
-105
-80% -$5.88K
PZZA icon
3735
Papa John's
PZZA
$807M
$1.57K ﹤0.01%
32
– –
WRAP icon
3736
Wrap Technologies
WRAP
$101M
$1.56K ﹤0.01%
1,000
-4,500
-82% -$6.78K
CXH
3737
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.56K ﹤0.01%
204
– –
INSP icon
3738
Inspire Medical Systems
INSP
$1.69B
$1.56K ﹤0.01%
12
-3
-20% -$435
SVAL icon
3739
iShares US Small Cap Value Factor ETF
SVAL
$211M
$1.55K ﹤0.01%
50
– –
NSSC icon
3740
Napco Security Technologies
NSSC
$1.41B
$1.54K ﹤0.01%
52
– –
FDIF icon
3741
Fidelity Disruptors ETF
FDIF
$108M
$1.52K ﹤0.01%
+45
New +$1.39K
HAIN icon
3742
Hain Celestial
HAIN
$54.1M
$1.52K ﹤0.01%
1,000
– –
FORM icon
3743
FormFactor
FORM
$10.2B
$1.51K ﹤0.01%
44
-9
-17% -$273
FTEK icon
3744
Fuel Tech
FTEK
$47.4M
$1.51K ﹤0.01%
600
– –
VIR icon
3745
Vir Biotechnology
VIR
$1.55B
$1.51K ﹤0.01%
300
– –
EMBC icon
3746
Embecta
EMBC
$274M
$1.51K ﹤0.01%
156
-70
-31% -$787
GRAB icon
3747
Grab
GRAB
$14.9B
$1.51K ﹤0.01%
+300
New +$1.4K
MXL icon
3748
MaxLinear
MXL
$7.06B
$1.51K ﹤0.01%
106
– –
TTAN
3749
ServiceTitan Inc
TTAN
$8.79B
$1.5K ﹤0.01%
+14
New +$1.56K
EFOR
3750
Everforth Inc
EFOR
$1.38B
$1.5K ﹤0.01%
30
– –
148 149
150
151 152

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.