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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
JNUG icon
4151
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
– –
-10
Closed -$614
LFST icon
4152
Lifestance Health
LFST
$4.67B
– –
-87
Closed -$579
LIND icon
4153
Lindblad Expeditions
LIND
$2.24B
– –
-32
Closed -$297
LOAN
4154
Manhattan Bridge Capital
LOAN
$47.2M
– –
-3,263
Closed -$19.3K
LQDW icon
4155
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
– –
-3,380
Closed -$88.9K
LSEQ icon
4156
Harbor Long-Short Equity ETF
LSEQ
$15.2M
– –
-47
Closed -$1.36K
LU icon
4157
Lufax Holding
LU
$1.33B
– –
-5,250
Closed -$15.6K
LVLU icon
4158
Lulu's Fashion Lounge
LVLU
$48.5M
– –
-3
Closed -$18
MAV
4159
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-20,076
Closed -$168K
MCRI icon
4160
Monarch Casino & Resort
MCRI
$2.22B
– –
-100
Closed -$7.78K
MFA
4161
MFA Financial
MFA
$925M
– –
-125
Closed -$1.28K
MHI
4162
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-21,260
Closed -$196K
MOVE icon
4163
Corvex Inc
MOVE
$300M
– –
-15
Closed -$201
MTA
4164
Metalla Royalty & Streaming
MTA
$854M
– –
-3,000
Closed -$8.58K
MTH icon
4165
Meritage Homes
MTH
$4.75B
– –
-94
Closed -$6.66K
NBHC icon
4166
National Bank Holdings
NBHC
$1.92B
– –
-11
Closed -$421
NX icon
4167
Quanex
NX
$1B
– –
-35
Closed -$651
ORBS
4168
Eightco Holdings
ORBS
$286M
– –
-12
Closed -$13
ODC icon
4169
Oil-Dri
ODC
$1.28B
– –
-3,392
Closed -$156K
ONCY
4170
Oncolytics Biotech
ONCY
$98.3M
– –
-1,000
Closed -$550
ORA icon
4171
Ormat Technologies
ORA
$6.97B
– –
-100
Closed -$7.08K
OUT icon
4172
Outfront Media
OUT
$5.29B
– –
-243
Closed -$3.92K
PCVX icon
4173
Vaxcyte
PCVX
$8.88B
– –
-6
Closed -$227
PDN icon
4174
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-401
Closed -$13.4K
PL.WS
4175
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-1,000
Closed -$650
165 166
167
168 169

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MIM
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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.