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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
SSTK icon
3851
Shutterstock
SSTK
$208M
$815 ﹤0.01%
43
– –
MDWD icon
3852
MediWound
MDWD
$179M
$814 ﹤0.01%
42
– –
XMTR icon
3853
Xometry
XMTR
$5.34B
$811 ﹤0.01%
24
– –
GRF
3854
Eagle Capital Growth Fund
GRF
$40.9M
$807 ﹤0.01%
83
– –
MIR icon
3855
Mirion Technologies
MIR
$3.79B
$797 ﹤0.01%
+37
New +$638
CGC
3856
Canopy Growth
CGC
$433M
$795 ﹤0.01%
652
– –
RWX icon
3857
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$795 ﹤0.01%
29
– –
TCBI icon
3858
Texas Capital Bancshares
TCBI
$4.38B
$794 ﹤0.01%
10
-6
-38% -$430
GOGO icon
3859
Gogo Inc
GOGO
$383M
$793 ﹤0.01%
+54
New +$549
HAIL icon
3860
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$790 ﹤0.01%
26
– –
JPEM icon
3861
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$790 ﹤0.01%
14
– –
VSEC icon
3862
VSE Corp
VSEC
$6.81B
$786 ﹤0.01%
6
– –
PCYO icon
3863
Pure Cycle
PCYO
$273M
$783 ﹤0.01%
73
– –
FF icon
3864
Future Fuel
FF
$257M
$776 ﹤0.01%
200
– –
LBTYA icon
3865
Liberty Global Class A
LBTYA
$3.55B
$771 ﹤0.01%
77
– –
ARCB icon
3866
ArcBest
ARCB
$3.14B
$770 ﹤0.01%
10
– –
NVCT icon
3867
Nuvectis Pharma
NVCT
$637M
$747 ﹤0.01%
100
– –
HLMN icon
3868
Hillman Solutions
HLMN
$1.73B
$743 ﹤0.01%
104
-179
-63% -$1.34K
VET icon
3869
Vermilion Energy
VET
$1.73B
$739 ﹤0.01%
101
+1
+1% +$7
METC icon
3870
Ramaco Resources Class A
METC
$692M
$736 ﹤0.01%
+56
New +$535
CVM icon
3871
CEL-SCI Corp
CVM
$25.9M
$733 ﹤0.01%
320
-33
-9% -$173
MD icon
3872
Pediatrix Medical
MD
$2.15B
$732 ﹤0.01%
51
-10
-16% -$137
AMRC icon
3873
Ameresco
AMRC
$1.47B
$729 ﹤0.01%
+48
New +$628
CANG
3874
Cango Inc
CANG
$89.8M
$728 ﹤0.01%
15
– –
DOO
3875
Bombardier Recreational Products
DOO
$4.69B
$727 ﹤0.01%
15
– –
153 154
155
156 157

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.