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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
BRCC icon
3801
BRC Inc
BRCC
$215M
$1.06K ﹤0.01%
809
– –
AXSM icon
3802
Axsome Therapeutics
AXSM
$11.2B
$1.04K ﹤0.01%
10
+6
+150% +$635
EIS icon
3803
iShares MSCI Israel ETF
EIS
$899M
$1.04K ﹤0.01%
+11
New +$896
BDC icon
3804
Belden
BDC
$5.39B
$1.04K ﹤0.01%
9
– –
HBI
3805
DELISTED
Hanesbrands
HBI
$1.04K ﹤0.01%
227
– –
LPL icon
3806
LG Display
LPL
$3.46B
$1.04K ﹤0.01%
304
– –
AGNT
3807
AGNT Inc
AGNT
$715M
$1.03K ﹤0.01%
113
– –
CAE icon
3808
CAE Inc. Common Shares
CAE
$8.9B
$1.02K ﹤0.01%
35
– –
TAL icon
3809
TAL Education Group
TAL
$6.58B
$1.02K ﹤0.01%
100
– –
SHOE
3810
Shoe Station Group
SHOE
$420M
$1.01K ﹤0.01%
54
– –
WOLF icon
3811
Wolfspeed
WOLF
$1.65B
$1K ﹤0.01%
2,517
-27,298
-92% -$62.2K
QQQU icon
3812
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$75.5M
$998 ﹤0.01%
+23
New +$816
MID icon
3813
American Century Mid Cap Growth Impact ETF
MID
$104M
$991 ﹤0.01%
+15
New +$903
MGY icon
3814
Magnolia Oil & Gas
MGY
$6.25B
$989 ﹤0.01%
44
-24
-35% -$531
IMCV icon
3815
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$988 ﹤0.01%
13
– –
ESPR
3816
DELISTED
Esperion Therapeutics
ESPR
$984 ﹤0.01%
1,000
– –
HEI icon
3817
HEICO Corp
HEI
$52.1B
$984 ﹤0.01%
3
– –
LSCC icon
3818
Lattice Semiconductor
LSCC
$18.4B
$980 ﹤0.01%
20
– –
SHBI icon
3819
Shore Bancshares
SHBI
$801M
$975 ﹤0.01%
62
– –
MGNI icon
3820
Magnite
MGNI
$3.49B
$965 ﹤0.01%
+40
New +$589
WHD icon
3821
Cactus
WHD
$5.8B
$962 ﹤0.01%
22
-38
-63% -$1.59K
DRCT icon
3822
Direct Digital Holdings
DRCT
$2.05M
$961 ﹤0.01%
8
– –
FBP icon
3823
First Bancorp
FBP
$4.46B
$958 ﹤0.01%
46
-28
-38% -$551
ANAB icon
3824
AnaptysBio
ANAB
$1.69B
$955 ﹤0.01%
+43
New +$900
PRN icon
3825
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$942 ﹤0.01%
+6
New +$859
151 152
153
154 155

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.