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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
SLN
3901
Silence Therapeutics
SLN
$641M
$580 ﹤0.01%
100
– –
AAXJ icon
3902
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$578 ﹤0.01%
7
– –
VMEO
3903
DELISTED
Vimeo
VMEO
$574 ﹤0.01%
142
-30
-17% -$139
KALA icon
3904
KALA BIO
KALA
$17.1M
$571 ﹤0.01%
2
– –
TRVG
3905
trivago
TRVG
$368M
$569 ﹤0.01%
+151
New +$622
AC
3906
DELISTED
Associated Capital Group
AC
$563 ﹤0.01%
15
– –
LENZ
3907
LENZ Therapeutics
LENZ
$158M
$557 ﹤0.01%
+19
New +$517
JSMD icon
3908
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$544 ﹤0.01%
+7
New +$505
CNK icon
3909
Cinemark Holdings
CNK
$4.32B
$543 ﹤0.01%
+18
New +$544
ILDR icon
3910
First Trust Innovation Leaders ETF
ILDR
$322M
$530 ﹤0.01%
+18
New +$458
ARHS icon
3911
Arhaus
ARHS
$1.37B
$529 ﹤0.01%
+61
New +$509
STRA icon
3912
Strategic Education
STRA
$1.81B
$527 ﹤0.01%
6
-2
-25% -$170
AOUT icon
3913
American Outdoor Brands
AOUT
$159M
$522 ﹤0.01%
50
– –
ONTO icon
3914
Onto Innovation
ONTO
$20.6B
$505 ﹤0.01%
5
-29
-85% -$3.1K
BITO icon
3915
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$495 ﹤0.01%
23
-381
-94% -$7.86K
PSQH icon
3916
PSQ Holdings
PSQH
$12M
$488 ﹤0.01%
16
+2
+14% +$61
PSFE icon
3917
Paysafe
PSFE
$352M
$480 ﹤0.01%
38
-830
-96% -$11.4K
GRWG icon
3918
GrowGeneration
GRWG
$107M
$468 ﹤0.01%
500
– –
WGS icon
3919
GeneDx Holdings
WGS
$2.46B
$462 ﹤0.01%
+5
New +$393
ACLX
3920
DELISTED
Arcellx
ACLX
$461 ﹤0.01%
+7
New +$436
FIBK icon
3921
First Interstate BancSystem
FIBK
$3.67B
$461 ﹤0.01%
16
-73
-82% -$1.97K
NEUE
3922
DELISTED
NeueHealth
NEUE
$428 ﹤0.01%
62
– –
INDF
3923
DELISTED
Nifty India Financials ETF
INDF
$427 ﹤0.01%
11
– –
HYLN icon
3924
Hyliion Holdings
HYLN
$694M
$420 ﹤0.01%
+318
New +$463
SG icon
3925
Sweetgreen
SG
$693M
$417 ﹤0.01%
28
-1,551
-98% -$25.6K
155 156
157
158 159

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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.