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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
ANY icon
4076
Sphere 3D
ANY
$18.3M
– –
-57
Closed -$228
ARKB icon
4077
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-675
Closed -$18.5K
ASAN icon
4078
Asana
ASAN
$2.07B
– –
-75
Closed -$1.09K
ATLC icon
4079
Atlanticus Holdings
ATLC
$1.48B
– –
-1,605
Closed -$82.1K
BBLU icon
4080
EA Bridgeway Blue Chip ETF
BBLU
$462M
– –
-14
Closed -$179
BCD icon
4081
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
– –
-90
Closed -$3.07K
BCYC
4082
Bicycle Therapeutics
BCYC
$284M
– –
-10
Closed -$85
BETZ icon
4083
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-150
Closed -$2.82K
BILI icon
4084
Bilibili
BILI
$7.37B
– –
-1,700
Closed -$32.5K
BLCO icon
4085
Bausch + Lomb
BLCO
$5.99B
– –
-96
Closed -$1.39K
BLFS icon
4086
BioLife Solutions
BLFS
$1.71B
– –
-1,000
Closed -$22.8K
BLUE
4087
DELISTED
bluebird bio
BLUE
– –
-20
Closed -$98
BME icon
4088
BlackRock Health Sciences Trust
BME
$577M
– –
-77
Closed -$2.98K
BNDW icon
4089
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-36
Closed -$2.48K
BPOP icon
4090
Popular Inc
BPOP
$11.2B
– –
-24
Closed -$2.22K
BRZE icon
4091
Braze
BRZE
$3.12B
– –
-100
Closed -$3.61K
BTAL icon
4092
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-2,830
Closed -$59K
CACC icon
4093
Credit Acceptance
CACC
$5.99B
– –
-100
Closed -$51.6K
CARY icon
4094
Angel Oak Income ETF
CARY
$1.39B
– –
-1,453
Closed -$30.2K
CHGG icon
4095
Chegg
CHGG
$88.9M
– –
-44
Closed -$28
CIK
4096
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-1,500
Closed -$4.35K
CLVT icon
4097
Clarivate
CLVT
$1.19B
– –
-1,200
Closed -$4.72K
CNO icon
4098
CNO Financial Group
CNO
$5.02B
– –
-27
Closed -$1.13K
COLL icon
4099
Collegium Pharmaceutical
COLL
$834M
– –
-31
Closed -$925
CRGY icon
4100
Crescent Energy
CRGY
$3.98B
– –
-540
Closed -$6.07K
162 163
164
165 166

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.