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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
VERA icon
4201
Vera Therapeutics
VERA
$2.16B
– –
-350
Closed -$8.41K
VERU icon
4202
Veru
VERU
$46.7M
– –
-50
Closed -$245
VFMO icon
4203
Vanguard US Momentum Factor ETF
VFMO
$1.94B
– –
-203
Closed -$30.8K
VRRM icon
4204
Verra Mobility
VRRM
$714M
– –
-37
Closed -$833
WAL icon
4205
Western Alliance Bancorporation
WAL
$9.01B
– –
-250
Closed -$19.2K
WBAT
4206
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-100
Closed -$2.61K
WKC icon
4207
World Kinect Corp
WKC
$1.89B
– –
-22
Closed -$624
WW
4208
DELISTED
WW International
WW
– –
-21
Closed -$11
X
4209
DELISTED
US Steel
X
– –
-1,113
Closed -$47K
XLO icon
4210
Xilio Therapeutics
XLO
$59.5M
– –
-1,429
Closed -$14.5K
XSW icon
4211
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-76
Closed -$12.1K
XTWO icon
4212
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
– –
-1,037
Closed -$51.3K
ZIM icon
4213
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-284
Closed -$4.14K
AIFD
4214
TCW Artificial Intelligence ETF
AIFD
$138M
– –
-648
Closed -$15.5K
RFLR
4215
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.6M
– –
-192
Closed -$4.59K
RSSE
4216
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
– –
-200
Closed -$3.97K
QMNV
4217
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.5M
– –
-7,717
Closed -$151K
LAR
4218
Lithium Argentina AG
LAR
$1.12B
– –
-700
Closed -$1.5K
WTPI
4219
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-750
Closed -$23.4K
TPC
4220
Tutor Perini Cor
TPC
$5.05B
– –
-2,000
Closed -$46.4K
BERY
4221
DELISTED
Berry Global Group, Inc.
BERY
– –
-9
Closed -$628
BECN
4222
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-60
Closed -$7.42K
HDRO
4223
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-37
Closed -$1.01K
EQC
4224
DELISTED
Equity Commonwealth
EQC
– –
-309
Closed -$497
CMRX
4225
DELISTED
Chimerix, Inc.
CMRX
– –
-25
Closed -$213
166 167 168
169
170

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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.