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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
RTB
4051
RTB Digital
RTB
$226M
– –
0
– –
AEO icon
4052
American Eagle Outfitters
AEO
$2.72B
$7 ﹤0.01%
1
-38
-97% -$408
NOVA
4053
DELISTED
Sunnova Energy
NOVA
$6 ﹤0.01%
9,568
-23,239
-71% -$5.24K
PHUN icon
4054
Phunware
PHUN
$43M
$6 ﹤0.01%
2
– –
WKHS icon
4055
Workhorse Group
WKHS
$33.7M
– –
0
– –
AQB icon
4056
AquaBounty Technologies
AQB
$7.1M
$4 ﹤0.01%
5
-45
-90% -$33
CLM icon
4057
Cornerstone Strategic Value Fund
CLM
$2.23B
$4 ﹤0.01%
1
-11,953
-100% -$88.2K
SVC
4058
Service Properties Trust
SVC
$1.1B
– –
0
– –
ASTI icon
4059
Ascent Solar Technologies
ASTI
$33M
$3 ﹤0.01%
1
– –
CRF
4060
Cornerstone Total Return Fund
CRF
$1.16B
– –
0
– –
CHRN
4061
ChronoScale Holdings
CHRN
$3.02B
$3 ﹤0.01%
1
-1
-50% -$5
WATT icon
4062
Energous
WATT
$93.4M
– –
0
– –
UWMC.WS
4063
DELISTED
UWM Holdings Warrants
UWMC.WS
$2 ﹤0.01%
25
– –
IBIO icon
4064
iBio
IBIO
$73M
$1 ﹤0.01%
1
– –
KOS icon
4065
Kosmos Energy
KOS
$1.49B
– –
0
– –
PAVM icon
4066
PAVmed
PAVM
$30.1M
– –
0
– –
SID icon
4067
Companhia Siderúrgica Nacional
SID
$1.15B
$1 ﹤0.01%
+1
New +$2
XXII
4068
22nd Century Group
XXII
$1.49M
– –
0
– –
AAOI icon
4069
Applied Optoelectronics
AAOI
$11.7B
– –
-25
Closed -$384
ABCB icon
4070
Ameris Bancorp
ABCB
$5.94B
– –
-19
Closed -$1.09K
ABX
4071
Abacus Global Management
ABX
$834M
– –
-16
Closed -$120
AHCO icon
4072
AdaptHealth
AHCO
$770M
– –
-22
Closed -$238
AIXI
4073
Xiao-I
AIXI
$838K
– –
-88
Closed -$7.51K
ALLK
4074
DELISTED
Allakos
ALLK
– –
-1,500
Closed -$341
AMTX icon
4075
Aemetis
AMTX
$126M
– –
-300
Closed -$522
161 162
163
164 165

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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.