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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
GLOB icon
3876
Globant
GLOB
$1.67B
$727 ﹤0.01%
+8
New +$854
TFIN icon
3877
Triumph Financial Inc
TFIN
$1.83B
$716 ﹤0.01%
+13
New +$724
AVNT icon
3878
Avient
AVNT
$4.16B
$711 ﹤0.01%
22
– –
OII icon
3879
Oceaneering
OII
$5.08B
$704 ﹤0.01%
34
-87
-72% -$1.68K
STNG icon
3880
Scorpio Tankers
STNG
$3.81B
$704 ﹤0.01%
+18
New +$702
SQNS
3881
Sequans Communications SA
SQNS
$43.4M
$700 ﹤0.01%
+48
New +$879
SFBS
3882
ServisFirst Bancshares
SFBS
$4.95B
$698 ﹤0.01%
9
-35
-80% -$2.58K
DIOD icon
3883
Diodes
DIOD
$4.93B
$688 ﹤0.01%
13
– –
MLKN icon
3884
MillerKnoll
MLKN
$1.64B
$680 ﹤0.01%
35
-20
-36% -$341
ZYME icon
3885
Zymeworks
ZYME
$1.77B
$665 ﹤0.01%
53
– –
ZEUS
3886
DELISTED
Olympic Steel
ZEUS
$652 ﹤0.01%
+20
New +$624
EVGN icon
3887
Evogene
EVGN
$9.67M
$646 ﹤0.01%
505
– –
TIMB icon
3888
TIM SA
TIMB
$8.69B
$644 ﹤0.01%
32
+6
+23% +$103
FLOC
3889
Flowco Holdings
FLOC
$985M
$641 ﹤0.01%
+36
New +$688
EBS icon
3890
Emergent Biosolutions
EBS
$233M
$638 ﹤0.01%
100
– –
SHG icon
3891
Shinhan Financial Group
SHG
$34.6B
$633 ﹤0.01%
14
– –
CRTO icon
3892
Criteo S.A. Ordinary Shares
CRTO
$872M
$623 ﹤0.01%
26
-14
-35% -$394
JPRE icon
3893
JPMorgan Realty Income ETF
JPRE
$473M
$619 ﹤0.01%
13
– –
IIPR icon
3894
Innovative Industrial Properties
IIPR
$1.67B
$613 ﹤0.01%
11
+1
+10% +$55
CYRX icon
3895
CryoPort
CYRX
$750M
$612 ﹤0.01%
82
– –
ZAP
3896
Global X U.S. Electrification ETF
ZAP
$473M
$592 ﹤0.01%
+22
New +$557
BNED icon
3897
Barnes & Noble Education
BNED
$417M
$589 ﹤0.01%
50
– –
ENIC icon
3898
Enel Chile
ENIC
$6.05B
$584 ﹤0.01%
161
– –
SYNA icon
3899
Synaptics
SYNA
$4.3B
$583 ﹤0.01%
9
-5
-36% -$294
PIO icon
3900
Invesco Global Water ETF
PIO
$278M
$581 ﹤0.01%
13
– –
154 155
156
157 158

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.