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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
CHY
2501
Calamos Convertible and High Income Fund
CHY
$1.08B
$47K ﹤0.01%
4,274
+2,691
+170% +$27.7K
AGI icon
2502
Alamos Gold
AGI
$13.9B
$47K ﹤0.01%
1,768
+218
+14% +$5.83K
SLM icon
2503
SLM Corp
SLM
$5.23B
$47K ﹤0.01%
1,432
+1,252
+696% +$38.3K
BXMT icon
2504
Blackstone Mortgage Trust
BXMT
$2.43B
$46.8K ﹤0.01%
2,432
+23
+1% +$436
AMX icon
2505
America Movil
AMX
$70.6B
$46.8K ﹤0.01%
2,606
– –
MMIN icon
2506
IQ MacKay Municipal Insured ETF
MMIN
$477M
$46.6K ﹤0.01%
2,000
– –
EFC
2507
Ellington Financial
EFC
$1.76B
$46.5K ﹤0.01%
3,582
+1,735
+94% +$22.1K
JMTG
2508
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$46.5K ﹤0.01%
+927
New +$46.5K
RGNX icon
2509
Regenxbio
RGNX
$706M
$46.5K ﹤0.01%
5,663
+5,000
+754% +$41.9K
GOOD
2510
Gladstone Commercial Corp
GOOD
$626M
$46.4K ﹤0.01%
3,238
-6,042
-65% -$85.7K
PXI icon
2511
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
$46.4K ﹤0.01%
1,075
+5
+0.5% +$205
HLAL icon
2512
Wahed FTSE USA Shariah ETF
HLAL
$958M
$46.3K ﹤0.01%
865
– –
AL
2513
DELISTED
Air Lease Corp
AL
$46.2K ﹤0.01%
790
+432
+121% +$22.5K
ALB icon
2514
Albemarle
ALB
$16.1B
$46.1K ﹤0.01%
736
-319
-30% -$18.9K
WEN icon
2515
Wendy's
WEN
$1.62B
$45.9K ﹤0.01%
4,017
+1,041
+35% +$12.7K
PABU icon
2516
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
$45.8K ﹤0.01%
685
– –
FTXO icon
2517
First Trust Nasdaq Bank ETF
FTXO
$322M
$45.5K ﹤0.01%
1,378
+794
+136% +$23.9K
CNC icon
2518
Centene
CNC
$33.3B
$45.5K ﹤0.01%
838
-1,214
-59% -$71.2K
PNW icon
2519
Pinnacle West Capital
PNW
$12.3B
$45.5K ﹤0.01%
508
+213
+72% +$19.5K
MVF
2520
DELISTED
BlackRock MuniVest Fund
MVF
$45.4K ﹤0.01%
6,905
+354
+5% +$2.39K
PFN
2521
PIMCO Income Strategy Fund II
PFN
$699M
$45.1K ﹤0.01%
6,100
– –
EWA icon
2522
iShares MSCI Australia ETF
EWA
$1.44B
$45K ﹤0.01%
1,710
+111
+7% +$2.77K
RWT
2523
Redwood Trust
RWT
$602M
$44.8K ﹤0.01%
7,578
– –
BTA
2524
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$44.5K ﹤0.01%
4,848
– –
AU icon
2525
AngloGold Ashanti
AU
$48.5B
$44.4K ﹤0.01%
975
– –
99 100
101
102 103

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
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VARA
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NC
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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.