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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
KLIC icon
3776
Kulicke & Soffa
KLIC
$4.98B
$1.25K ﹤0.01%
36
– –
VYGR icon
3777
Voyager Therapeutics
VYGR
$197M
$1.24K ﹤0.01%
400
– –
CVI icon
3778
CVR Energy
CVI
$3.52B
$1.24K ﹤0.01%
+46
New +$1.01K
GOSS icon
3779
Gossamer Bio
GOSS
$86.8M
$1.23K ﹤0.01%
1,000
– –
ASND icon
3780
Ascendis Pharma A/S
ASND
$16.8B
$1.21K ﹤0.01%
+7
New +$1.14K
LOAR icon
3781
Loar Holdings
LOAR
$6.89B
$1.21K ﹤0.01%
14
-12
-46% -$1.04K
ATKR icon
3782
Atkore
ATKR
$3.17B
$1.2K ﹤0.01%
17
-8
-32% -$519
BNT
3783
Brookfield Wealth Solutions
BNT
$12.2B
$1.17K ﹤0.01%
29
– –
YOU icon
3784
Clear Secure
YOU
$4.75B
$1.17K ﹤0.01%
42
– –
TFII icon
3785
TFI International
TFII
$12B
$1.17K ﹤0.01%
13
– –
TXG icon
3786
10x Genomics
TXG
$7.52B
$1.16K ﹤0.01%
100
– –
EDIT icon
3787
Editas Medicine
EDIT
$436M
$1.16K ﹤0.01%
525
– –
TREE icon
3788
LendingTree
TREE
$444M
$1.15K ﹤0.01%
+31
New +$1.25K
WINA icon
3789
Winmark
WINA
$1.24B
$1.13K ﹤0.01%
3
– –
CECO icon
3790
Ceco Environmental
CECO
$4.44B
$1.13K ﹤0.01%
40
+27
+208% +$672
NBIX icon
3791
Neurocrine Biosciences
NBIX
$15.9B
$1.13K ﹤0.01%
9
-12
-57% -$1.38K
CALX icon
3792
Calix
CALX
$2.51B
$1.12K ﹤0.01%
21
– –
TRNS icon
3793
Transcat
TRNS
$915M
$1.12K ﹤0.01%
13
– –
ATEC icon
3794
Alphatec Holdings
ATEC
$1.49B
$1.11K ﹤0.01%
100
– –
PATK icon
3795
Patrick Industries
PATK
$2.79B
$1.11K ﹤0.01%
12
– –
TSAT icon
3796
Telesat
TSAT
$934M
$1.1K ﹤0.01%
45
– –
WSFS icon
3797
WSFS Financial
WSFS
$4.15B
$1.1K ﹤0.01%
20
-168
-89% -$8.72K
IRMD icon
3798
iRadimed
IRMD
$1.12B
$1.08K ﹤0.01%
18
– –
EZA icon
3799
iShares MSCI South Africa ETF
EZA
$567M
$1.07K ﹤0.01%
+20
New +$1K
ALGM icon
3800
Allegro MicroSystems
ALGM
$7.92B
$1.06K ﹤0.01%
31
-175
-85% -$4.36K
150 151
152
153 154

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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.