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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
CSTL icon
4101
Castle Biosciences
CSTL
$960M
– –
-31
Closed -$621
CTLP
4102
DELISTED
Cantaloupe
CTLP
– –
-115,936
Closed -$912K
CUZ icon
4103
Cousins Properties
CUZ
$4.85B
– –
-31
Closed -$915
DB icon
4104
Deutsche Bank
DB
$72.4B
– –
-185
Closed -$4.43K
DFS
4105
DELISTED
Discover Financial Services
DFS
– –
-10,758
Closed -$1.84M
DLX icon
4106
Deluxe
DLX
$1.09B
– –
-595
Closed -$9.41K
DNLI icon
4107
Denali Therapeutics
DNLI
$4.04B
– –
-25
Closed -$340
DV icon
4108
DoubleVerify
DV
$2.04B
– –
-31
Closed -$414
EBF icon
4109
Ennis
EBF
$556M
– –
-100
Closed -$2.01K
ENVA icon
4110
Enova International
ENVA
$6.48B
– –
-918
Closed -$88.6K
EPR.PRC icon
4111
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
-456
Closed -$10.5K
ESNT icon
4112
Essent Group
ESNT
$6.14B
– –
-15
Closed -$866
EVF
4113
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
-1,090
Closed -$6.37K
EXLS icon
4114
EXL Service
EXLS
$5.2B
– –
-22
Closed -$1.04K
FCBC icon
4115
First Community Bankshares
FCBC
$927M
– –
-3,449
Closed -$130K
FCEL icon
4116
FuelCell Energy
FCEL
$1.73B
– –
-12
Closed -$55
FELE icon
4117
Franklin Electric
FELE
$4.75B
– –
-65
Closed -$6.1K
SYSB
4118
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-20
Closed -$1.75K
FIGS icon
4119
FIGS
FIGS
$2.4B
– –
-15
Closed -$69
FJP icon
4120
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-175
Closed -$9.59K
FRME icon
4121
First Merchants
FRME
$2.72B
– –
-24
Closed -$971
FRPT icon
4122
Freshpet
FRPT
$3.48B
– –
-19
Closed -$1.58K
FULC icon
4123
Fulcrum Therapeutics
FULC
$284M
– –
-790
Closed -$2.27K
FYT icon
4124
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
– –
-95
Closed -$4.72K
GABC icon
4125
German American Bancorp
GABC
$1.91B
– –
-93
Closed -$3.49K
163 164
165
166 167

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.