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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
XRN
3926
Chiron Real Estate Inc
XRN
$480M
$416 ﹤0.01%
12
-14
-54% -$488
AIV
3927
Aimco
AIV
$379M
$415 ﹤0.01%
48
– –
EFT
3928
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$412 ﹤0.01%
+33
New +$399
INGN icon
3929
Inogen
INGN
$154M
$408 ﹤0.01%
58
– –
KRMN
3930
Karman Holdings
KRMN
$8.21B
$403 ﹤0.01%
+8
New +$322
LXEO icon
3931
Lexeo Therapeutics
LXEO
$382M
$402 ﹤0.01%
100
– –
FSBW icon
3932
FS Bancorp
FSBW
$325M
$394 ﹤0.01%
10
– –
OCGN icon
3933
Ocugen
OCGN
$475M
$393 ﹤0.01%
405
– –
SBLK icon
3934
Star Bulk Carriers
SBLK
$3.11B
$390 ﹤0.01%
23
– –
YSG
3935
Yatsen Holding
YSG
$315M
$386 ﹤0.01%
40
– –
BWIN
3936
Baldwin Insurance Group
BWIN
$3B
$385 ﹤0.01%
+9
New +$365
UBX
3937
DELISTED
Unity Biotechnology
UBX
$384 ﹤0.01%
1,001
+1
+0.1% +$1
ICAD
3938
DELISTED
iCAD Inc
ICAD
$381 ﹤0.01%
100
– –
CBRL icon
3939
Cracker Barrel
CBRL
$1.31B
$366 ﹤0.01%
6
– –
GNK icon
3940
Genco Shipping & Trading
GNK
$1.1B
$366 ﹤0.01%
+28
New +$370
ATMU icon
3941
Atmus Filtration Technologies
ATMU
$4.06B
$364 ﹤0.01%
10
– –
BIRD icon
3942
Smartbird Inc
BIRD
$30.2M
$361 ﹤0.01%
34
– –
STEX
3943
Streamex Corp
STEX
$87.3M
$357 ﹤0.01%
50
– –
REZI icon
3944
Resideo Technologies
REZI
$3.89B
$353 ﹤0.01%
16
-16
-50% -$305
SPXL icon
3945
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$347 ﹤0.01%
2
-2
-50% -$282
CCSI icon
3946
Consensus Cloud Solutions
CCSI
$695M
$346 ﹤0.01%
15
– –
FCT
3947
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$345 ﹤0.01%
+34
New +$335
RPID icon
3948
Rapid Micro Biosystems
RPID
$84.8M
$345 ﹤0.01%
+100
New +$290
SHC icon
3949
Sotera Health
SHC
$5.39B
$345 ﹤0.01%
+31
New +$363
CMRC
3950
Commerce.com Inc Series 1
CMRC
$179M
$340 ﹤0.01%
68
– –
156 157
158
159 160

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.