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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
AEON icon
4001
AEON Biopharma
AEON
$13.4M
$76 ﹤0.01%
100
– –
COOK icon
4002
Traeger
COOK
$172M
$75 ﹤0.01%
1
– –
AVNS
4003
DELISTED
Avanos Medical
AVNS
$73 ﹤0.01%
6
– –
DHC
4004
Diversified Healthcare Trust
DHC
$2.02B
$72 ﹤0.01%
20
– –
CIG icon
4005
CEMIG Preferred Shares
CIG
$5.61B
$71 ﹤0.01%
+36
New +$66
OLPX
4006
DELISTED
Olaplex Holdings
OLPX
$70 ﹤0.01%
50
– –
UMC icon
4007
United Microelectronic
UMC
$48.4B
$69 ﹤0.01%
+9
New +$67
XAIR icon
4008
Beyond Air
XAIR
$5.37M
$69 ﹤0.01%
1
– –
NNDM
4009
Nano Dimension
NNDM
$343M
$66 ﹤0.01%
41
– –
PLL
4010
DELISTED
Piedmont Lithium
PLL
$58 ﹤0.01%
10
-1,000
-99% -$6.54K
RFL icon
4011
Rafael Holdings
RFL
$103M
$55 ﹤0.01%
32
– –
MTNB icon
4012
Matinas BioPharma
MTNB
$1.54M
$54 ﹤0.01%
61
– –
SCLX icon
4013
Scilex Holding
SCLX
$48.5M
$53 ﹤0.01%
9
-9
-50% -$51
NKTR icon
4014
Nektar Therapeutics
NKTR
$2.57B
$52 ﹤0.01%
2
-1
-33% -$11
NB
4015
NioCorp Developments
NB
$760M
$49 ﹤0.01%
21
– –
SCHI icon
4016
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$46 ﹤0.01%
2
-10,091
-100% -$225K
TXMD icon
4017
TherapeuticsMD
TXMD
$24.1M
$42 ﹤0.01%
36
+1
+3% +$1
SFIX
4018
Stitch Fix
SFIX
$474M
$41 ﹤0.01%
11
– –
GEVO icon
4019
Gevo
GEVO
$391M
$40 ﹤0.01%
30
– –
REE
4020
DELISTED
REE Automotive
REE
$40 ﹤0.01%
67
– –
IVR icon
4021
Invesco Mortgage Capital
IVR
$802M
$39 ﹤0.01%
+5
New +$37
UPLD icon
4022
Upland Software
UPLD
$14.9M
$39 ﹤0.01%
2
– –
BTCS icon
4023
BTCS Inc
BTCS
$54.3M
$37 ﹤0.01%
17
– –
BATL icon
4024
Battalion Oil
BATL
$29.7M
$36 ﹤0.01%
28
– –
PRTA icon
4025
Prothena Corp
PRTA
$475M
$36 ﹤0.01%
+6
New +$45
159 160
161
162 163

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MIM
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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.