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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
CLB icon
3951
Core Laboratories
CLB
$571M
$334 ﹤0.01%
29
– –
SVV icon
3952
Savers
SVV
$1.65B
$326 ﹤0.01%
32
– –
PHD
3953
DELISTED
Pioneer Floating Rate Fund
PHD
$324 ﹤0.01%
+33
New +$314
DIN icon
3954
Dine Brands
DIN
$462M
$316 ﹤0.01%
13
– –
LZ icon
3955
LegalZoom.com
LZ
$930M
$312 ﹤0.01%
+35
New +$293
MYGN icon
3956
Myriad Genetics
MYGN
$309M
$308 ﹤0.01%
58
– –
GPMT
3957
Granite Point Mortgage Trust
GPMT
$58.8M
$304 ﹤0.01%
123
– –
MDGL icon
3958
Madrigal Pharmaceuticals
MDGL
$12.4B
$303 ﹤0.01%
1
– –
AGIO icon
3959
Agios Pharmaceuticals
AGIO
$2.04B
$299 ﹤0.01%
9
– –
BHC icon
3960
Bausch Health
BHC
$2.32B
$286 ﹤0.01%
43
– –
OPTT icon
3961
Ocean Power Technologies
OPTT
$54.1M
$286 ﹤0.01%
603
– –
BKKT icon
3962
Bakkt Inc
BKKT
$336M
$279 ﹤0.01%
20
– –
HSTM icon
3963
HealthStream
HSTM
$829M
$277 ﹤0.01%
10
– –
LNZA icon
3964
LanzaTech
LNZA
$67.1M
$271 ﹤0.01%
10
– –
IART icon
3965
Integra LifeSciences
IART
$1.35B
$270 ﹤0.01%
22
-2
-8% -$29
CCRD
3966
DELISTED
CoreCard
CCRD
$261 ﹤0.01%
9
– –
ERAS icon
3967
Erasca
ERAS
$6.45B
$254 ﹤0.01%
200
– –
ESTC icon
3968
Elastic
ESTC
$8.02B
$253 ﹤0.01%
3
– –
BYND icon
3969
Beyond Meat
BYND
$214M
$245 ﹤0.01%
70
– –
RSPR icon
3970
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$245 ﹤0.01%
7
– –
ONL
3971
Orion Office REIT
ONL
$161M
$239 ﹤0.01%
112
-17
-13% -$32
SIG icon
3972
Signet Jewelers
SIG
$3.59B
$239 ﹤0.01%
+3
New +$199
THRY icon
3973
Thryv Holdings
THRY
$92M
$231 ﹤0.01%
19
– –
AMN icon
3974
AMN Healthcare
AMN
$1.26B
$227 ﹤0.01%
11
-1,000
-99% -$20.8K
LVRO
3975
DELISTED
Lavoro
LVRO
$226 ﹤0.01%
+103
New +$267
157 158
159
160 161

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.