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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
GBAB
4126
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
– –
-240
Closed -$3.73K
GCMG icon
4127
GCM Grosvenor
GCMG
$841M
– –
-7,113
Closed -$94.1K
GGN
4128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-156,980
Closed -$686K
GIB icon
4129
CGI
GIB
$15.3B
– –
-105
Closed -$10.5K
GPOR icon
4130
Gulfport Energy Corp
GPOR
$3B
– –
-2
Closed -$368
GPRO icon
4131
GoPro
GPRO
$106M
– –
-408
Closed -$270
HEES
4132
DELISTED
H&E Equipment Services
HEES
– –
-601
Closed -$57K
HELE icon
4133
Helen of Troy
HELE
$696M
– –
-128
Closed -$6.85K
HFWA icon
4134
Heritage Financial
HFWA
$1.22B
– –
-150
Closed -$3.65K
HI
4135
DELISTED
Hillenbrand
HI
– –
-250
Closed -$6.04K
HLIT icon
4136
Harmonic Inc
HLIT
$1.3B
– –
-4,000
Closed -$38.4K
HOLO icon
4137
MicroCloud Hologram
HOLO
$39M
– –
0
– -$8
HTHT icon
4138
Huazhu Hotels Group
HTHT
$12.7B
– –
-87
Closed -$3.22K
IDRV icon
4139
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-32
Closed -$935
IEDI icon
4140
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-626
Closed -$32K
IESC icon
4141
IES Holdings
IESC
$15.3B
– –
-200
Closed -$33K
IFRX icon
4142
InflaRx
IFRX
$296M
– –
-550
Closed -$561
IMVT icon
4143
Immunovant
IMVT
$8.8B
– –
-19
Closed -$325
INMB icon
4144
INmune Bio
INMB
$56.6M
– –
-350
Closed -$2.73K
IRS
4145
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-480
Closed -$6.19K
ISCF icon
4146
iShares International Small Cap Equity Factor ETF
ISCF
$682M
– –
-25
Closed -$842
JAMF
4147
DELISTED
Jamf
JAMF
– –
-30
Closed -$365
JANH icon
4148
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
– –
-1,091
Closed -$26.5K
JBGS
4149
JBG SMITH
JBGS
$691M
– –
-211
Closed -$3.4K
JHG
4150
DELISTED
Janus Henderson
JHG
– –
-35
Closed -$1.26K
164 165
166
167 168

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.