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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
CARG icon
1951
CarGurus
CARG
$3.33B
$134K ﹤0.01%
3,996
-823
-17% -$24.8K
NCNO icon
1952
nCino
NCNO
$2.28B
$133K ﹤0.01%
4,757
-37
-0.8% -$924
KWEB icon
1953
KraneShares CSI China Internet ETF
KWEB
$5.35B
$133K ﹤0.01%
3,875
-5,200
-57% -$172K
INSW icon
1954
International Seaways
INSW
$4.81B
$133K ﹤0.01%
3,635
+3
+0.1% +$108
NI icon
1955
NiSource
NI
$20.4B
$132K ﹤0.01%
3,260
+459
+16% +$18K
BEPC icon
1956
Brookfield Renewable
BEPC
$6.59B
$131K ﹤0.01%
4,010
-400
-9% -$11.7K
SABA
1957
Saba Capital Income & Opportunities Fund II
SABA
$220M
$131K ﹤0.01%
14,251
– –
ERC
1958
Allspring Multi-Sector Income Fund
ERC
$260M
$131K ﹤0.01%
13,830
-159
-1% -$1.46K
FSS icon
1959
Federal Signal
FSS
$7.68B
$130K ﹤0.01%
1,226
– –
UFOX
1960
Defiance Space and Connective Tech ETF
UFOX
$923M
$130K ﹤0.01%
2,466
+3
+0.1% +$135
SPH icon
1961
Suburban Propane Partners
SPH
$1.18B
$130K ﹤0.01%
7,011
-60
-0.8% -$1.17K
INTA icon
1962
Intapp
INTA
$3.09B
$129K ﹤0.01%
2,508
– –
PRDO icon
1963
Perdoceo Education
PRDO
$2B
$129K ﹤0.01%
3,960
-1,425
-26% -$42.2K
ESE icon
1964
ESCO Technologies
ESE
$7.92B
$129K ﹤0.01%
673
-151
-18% -$25.8K
TCAF icon
1965
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$129K ﹤0.01%
3,653
+443
+14% +$14.5K
IDCC icon
1966
InterDigital
IDCC
$8.87B
$129K ﹤0.01%
574
-58
-9% -$12.3K
ACP
1967
abrdn Income Credit Strategies Fund
ACP
$645M
$129K ﹤0.01%
21,814
– –
WDC icon
1968
Western Digital
WDC
$175B
$128K ﹤0.01%
2,006
+37
+2% +$1.76K
GDDY icon
1969
GoDaddy
GDDY
$12B
$128K ﹤0.01%
712
+15
+2% +$2.69K
DAPP icon
1970
VanEck Digital Transformation ETF
DAPP
$230M
$128K ﹤0.01%
+7,738
New +$95.2K
TER icon
1971
Teradyne
TER
$65.5B
$128K ﹤0.01%
1,423
-153
-10% -$12.2K
PLUS icon
1972
ePlus
PLUS
$2.31B
$128K ﹤0.01%
1,772
-53
-3% -$3.49K
FLG
1973
Flagstar Bank National Association
FLG
$5.92B
$128K ﹤0.01%
12,035
-331
-3% -$3.78K
SEIC icon
1974
SEI Investments
SEIC
$12.8B
$127K ﹤0.01%
1,415
+271
+24% +$21.8K
GENI icon
1975
Genius Sports
GENI
$2.33B
$127K ﹤0.01%
12,222
-38
-0.3% -$380
77 78
79
80 81

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UM
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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.