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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
OGI
4026
Organigram Holdings
OGI
$182M
$35 ﹤0.01%
26
+1
+4% +$1
WBX
4027
Wallbox
WBX
$75.7M
$32 ﹤0.01%
5
– –
STEM icon
4028
Stem
STEM
$48.8M
$31 ﹤0.01%
5
– –
AMPY icon
4029
Amplify Energy
AMPY
$182M
$29 ﹤0.01%
9
– –
FABC
4030
Fabric.AI Inc
FABC
$18M
$29 ﹤0.01%
4
– –
VRM icon
4031
Vroom Inc
VRM
$52.1M
$29 ﹤0.01%
1
– –
LOGC
4032
DELISTED
ContextLogic
LOGC
$27 ﹤0.01%
4
– –
SST.WS
4033
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$26 ﹤0.01%
1,062
– –
ATHE
4034
Alterity Therapeutics
ATHE
$89M
$25 ﹤0.01%
6
– –
VVOS icon
4035
Vivos Therapeutics
VVOS
$3.97M
$25 ﹤0.01%
8
– –
MATW icon
4036
Matthews International
MATW
$725M
$24 ﹤0.01%
1
– –
MAGN
4037
Magnera Corp
MAGN
$443M
$24 ﹤0.01%
2
-1
-33% -$14
HAUZ icon
4038
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$23 ﹤0.01%
1
-157
-99% -$3.41K
GOGL
4039
DELISTED
Golden Ocean Group
GOGL
$22 ﹤0.01%
3
– –
CXAI icon
4040
CXApp
CXAI
$17.7M
$21 ﹤0.01%
20
– –
AMC icon
4041
AMC Entertainment Holdings
AMC
$2.26B
$20 ﹤0.01%
6
– –
BVS icon
4042
Bioventus
BVS
$1.17B
$20 ﹤0.01%
3
– –
SEDG icon
4043
SolarEdge
SEDG
$1.97B
$20 ﹤0.01%
1
– –
LDSF icon
4044
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$19 ﹤0.01%
1
– –
NXDT
4045
NexPoint Diversified Real Estate Trust
NXDT
$250M
$17 ﹤0.01%
4
-4,012
-100% -$15K
AIM
4046
AIM ImmunoTech
AIM
$7.13M
$17 ﹤0.01%
2
– –
OVV icon
4047
Ovintiv
OVV
$17.5B
– –
0
– –
RPTX
4048
DELISTED
Repare Therapeutics
RPTX
$15 ﹤0.01%
11
– –
IRWD icon
4049
Ironwood Pharmaceuticals
IRWD
$714M
$12 ﹤0.01%
17
– –
XOS icon
4050
Xos
XOS
$36.1M
$12 ﹤0.01%
+4
New +$14
160 161
162
163 164

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.