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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
IRT icon
3826
Independence Realty Trust
IRT
$3.96B
$938 ﹤0.01%
53
-32
-38% -$601
QQQI icon
3827
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$936 ﹤0.01%
+18
New +$882
AMPX icon
3828
Amprius Technologies
AMPX
$1.79B
$935 ﹤0.01%
222
– –
SOL
3829
DELISTED
Emeren Group
SOL
$935 ﹤0.01%
500
– –
NOMD icon
3830
Nomad Foods
NOMD
$1.59B
$934 ﹤0.01%
55
-51
-48% -$936
KSS icon
3831
Kohl's
KSS
$2.19B
$933 ﹤0.01%
110
– –
AIOS
3832
AIOS Tech
AIOS
$40.4M
$923 ﹤0.01%
13
– –
FVRR icon
3833
Fiverr
FVRR
$311M
$909 ﹤0.01%
31
– –
FTRE icon
3834
Fortrea Holdings
FTRE
$1.74B
$907 ﹤0.01%
184
-20
-10% -$108
CON
3835
Concentra Group Holdings
CON
$4.4B
$905 ﹤0.01%
44
-61
-58% -$1.3K
LOGI icon
3836
Logitech
LOGI
$14.8B
$901 ﹤0.01%
10
+2
+25% +$162
DRVN icon
3837
Driven Brands
DRVN
$2.05B
$896 ﹤0.01%
51
-144
-74% -$2.47K
ACCO icon
3838
Acco Brands
ACCO
$399M
$895 ﹤0.01%
250
– –
CDE icon
3839
Coeur Mining
CDE
$19.3B
$886 ﹤0.01%
100
– –
WNS
3840
DELISTED
WNS Holdings
WNS
$885 ﹤0.01%
14
-66
-83% -$3.95K
FN icon
3841
Fabrinet
FN
$20.5B
$884 ﹤0.01%
3
-4
-57% -$891
CVCO icon
3842
Cavco Industries
CVCO
$4.6B
$869 ﹤0.01%
2
– –
ACH
3843
Accendra Health
ACH
$93.1M
$865 ﹤0.01%
95
– –
PRO
3844
DELISTED
PROS Holdings
PRO
$861 ﹤0.01%
55
– –
NEO icon
3845
NeoGenomics
NEO
$2.11B
$855 ﹤0.01%
117
– –
PGEN icon
3846
Precigen
PGEN
$2.45B
$852 ﹤0.01%
600
– –
VCEL icon
3847
Vericel Corp
VCEL
$2.29B
$851 ﹤0.01%
+20
New +$832
EIG icon
3848
Employers Holdings
EIG
$864M
$849 ﹤0.01%
+18
New +$868
GLBE icon
3849
Global E Online
GLBE
$6.81B
$839 ﹤0.01%
+25
New +$844
ESI icon
3850
Element Solutions
ESI
$9.37B
$838 ﹤0.01%
37
-22
-37% -$461
152 153
154
155 156

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.