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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
CBLL
3751
CeriBell Inc
CBLL
$879M
$1.5K ﹤0.01%
80
– –
DRIO icon
3752
DarioHealth
DRIO
$72.9M
$1.47K ﹤0.01%
110
– –
TMDX icon
3753
Transmedics
TMDX
$3.02B
$1.47K ﹤0.01%
11
-97
-90% -$10.7K
CDRE icon
3754
Cadre Holdings
CDRE
$1.44B
$1.47K ﹤0.01%
46
– –
OTEX icon
3755
Open Text
OTEX
$5.8B
$1.45K ﹤0.01%
50
+5
+11% +$136
ZIMV
3756
DELISTED
ZimVie
ZIMV
$1.45K ﹤0.01%
155
-32
-17% -$292
PK icon
3757
Park Hotels & Resorts
PK
$2.99B
$1.43K ﹤0.01%
140
– –
LLYVA icon
3758
Liberty Live Group Series A
LLYVA
$9.45B
$1.43K ﹤0.01%
18
– –
ESQ icon
3759
Esquire Financial Holdings
ESQ
$1.61B
$1.42K ﹤0.01%
15
– –
SPTN
3760
DELISTED
SpartanNash
SPTN
$1.4K ﹤0.01%
53
– –
NLOP
3761
Net Lease Office Properties
NLOP
$171M
$1.4K ﹤0.01%
43
-10
-19% -$306
PAPL
3762
Pineapple Financial
PAPL
$25.8M
$1.4K ﹤0.01%
1,000
– –
MESO
3763
Mesoblast
MESO
$2.18B
$1.39K ﹤0.01%
128
– –
ZD icon
3764
Ziff Davis
ZD
$1.88B
$1.39K ﹤0.01%
46
– –
RYAM icon
3765
Rayonier Advanced Materials
RYAM
$561M
$1.39K ﹤0.01%
360
– –
GBX icon
3766
The Greenbrier Companies
GBX
$1.41B
$1.38K ﹤0.01%
30
– –
PIM
3767
Franklin Master Intermediate Income Trust
PIM
$154M
$1.34K ﹤0.01%
400
– –
GTES icon
3768
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.34K ﹤0.01%
58
-35
-38% -$706
AESI icon
3769
Atlas Energy Solutions
AESI
$1.47B
$1.32K ﹤0.01%
99
-189
-66% -$2.58K
FTLF icon
3770
FitLife Brands
FTLF
$96.4M
$1.3K ﹤0.01%
+100
New +$1.38K
VAC icon
3771
Marriott Vacations Worldwide
VAC
$4.1B
$1.3K ﹤0.01%
18
– –
SKYQ
3772
Sky Quarry Inc
SKYQ
$16.4M
$1.3K ﹤0.01%
263
– –
TBLU
3773
Tortoise Global Water ETF
TBLU
$58M
$1.28K ﹤0.01%
+24
New +$1.2K
SITM icon
3774
SiTime
SITM
$20.5B
$1.28K ﹤0.01%
6
-5
-45% -$904
TWI icon
3775
Titan International
TWI
$450M
$1.26K ﹤0.01%
+123
New +$949
149 150
151
152 153

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.