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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
CE icon
2476
Celanese
CE
$4.99B
$49.8K ﹤0.01%
900
-87
-9% -$4.34K
LPX icon
2477
Louisiana-Pacific
LPX
$5.14B
$49.8K ﹤0.01%
579
-319
-36% -$28.3K
VCEB icon
2478
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$49.7K ﹤0.01%
784
+18
+2% +$1.12K
NEE.PRS
2479
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$49.6K ﹤0.01%
1,053
-46
-4% -$2.19K
BFEB icon
2480
Innovator US Equity Buffer ETF February
BFEB
$259M
$49.5K ﹤0.01%
1,109
– –
QQXT icon
2481
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$49.5K ﹤0.01%
501
– –
TMHC
2482
DELISTED
Taylor Morrison
TMHC
$49.3K ﹤0.01%
802
-4
-0.5% -$232
ACMR icon
2483
ACM Research
ACMR
$5.56B
$49.2K ﹤0.01%
1,900
– –
CRUS icon
2484
Cirrus Logic
CRUS
$6.05B
$49.1K ﹤0.01%
471
– –
GPIQ icon
2485
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$49.1K ﹤0.01%
+985
New +$45.3K
UUUU icon
2486
Energy Fuels
UUUU
$3.78B
$49K ﹤0.01%
8,527
+2,368
+38% +$11.4K
PREF icon
2487
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$48.9K ﹤0.01%
2,577
+1,237
+92% +$23K
SCHE icon
2488
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$48.6K ﹤0.01%
1,614
-505
-24% -$14.3K
NDSN icon
2489
Nordson
NDSN
$17.2B
$48.6K ﹤0.01%
226
+20
+10% +$3.98K
TXNM
2490
TXNM Energy Inc
TXNM
$5.91B
$48.5K ﹤0.01%
861
-853
-50% -$46.4K
GILT icon
2491
Gilat Satellite Networks
GILT
$880M
$48.5K ﹤0.01%
6,835
– –
NWSA icon
2492
News Corp Class A
NWSA
$15.7B
$48.4K ﹤0.01%
1,627
+7
+0.4% +$192
IONS icon
2493
Ionis Pharmaceuticals
IONS
$9.46B
$48.2K ﹤0.01%
1,221
+131
+12% +$4.29K
RSPH icon
2494
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$48.1K ﹤0.01%
1,650
-5,950
-78% -$169K
DAUG icon
2495
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$48.1K ﹤0.01%
1,155
– –
SNAP icon
2496
Snap
SNAP
$9.12B
$47.9K ﹤0.01%
5,508
-8,671
-61% -$72K
NUW icon
2497
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$47.6K ﹤0.01%
3,480
+24
+0.7% +$326
NYT icon
2498
New York Times
NYT
$10.5B
$47.5K ﹤0.01%
849
– –
MNKD icon
2499
MannKind Corp
MNKD
$1.23B
$47.2K ﹤0.01%
12,627
– –
IIIV icon
2500
i3 Verticals
IIIV
$320M
$47K ﹤0.01%
1,712
– –
98 99
100
101 102

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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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.