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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
DIVP icon
2526
Cullen Enhanced Equity Income ETF
DIVP
$58.4M
$44.4K ﹤0.01%
1,749
-855
-33% -$21.1K
CZA icon
2527
Invesco Zacks Mid-Cap ETF
CZA
$193M
$44.2K ﹤0.01%
414
– –
IDA icon
2528
Idacorp
IDA
$8.26B
$44.2K ﹤0.01%
382
-352
-48% -$40.8K
DSL
2529
DoubleLine Income Solutions Fund
DSL
$1.24B
$44.1K ﹤0.01%
3,607
– –
KFRC icon
2530
Kforce
KFRC
$1.03B
$44K ﹤0.01%
1,070
– –
ETHA
2531
iShares Ethereum Trust ETF
ETHA
$5.53B
$43.9K ﹤0.01%
+2,300
New +$38.2K
RAL
2532
Ralliant Corp
RAL
$7.94B
$43.8K ﹤0.01%
+903
New +$44.5K
FLYW icon
2533
Flywire
FLYW
$2.27B
$43.7K ﹤0.01%
3,734
-763
-17% -$7.77K
WIA
2534
Western Asset Inflation-Linked Income Fund
WIA
$187M
$43.7K ﹤0.01%
5,200
– –
EWP icon
2535
iShares MSCI Spain ETF
EWP
$2.22B
$43.6K ﹤0.01%
991
-1,572
-61% -$64.9K
CIFR icon
2536
Cipher Digital
CIFR
$7.42B
$43.2K ﹤0.01%
9,041
+6,516
+258% +$21.1K
DJIA icon
2537
Global X Dow 30 Covered Call ETF
DJIA
$189M
$43.1K ﹤0.01%
1,988
– –
NJUN
2538
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$43K ﹤0.01%
1,452
– –
XOCT icon
2539
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$42.9K ﹤0.01%
1,200
– –
MGEE icon
2540
MGE Energy Inc
MGEE
$3.08B
$42.9K ﹤0.01%
485
+251
+107% +$22.6K
ALV icon
2541
Autoliv
ALV
$8.96B
$42.6K ﹤0.01%
381
– –
UUP icon
2542
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$42.4K ﹤0.01%
1,577
– –
GOOS
2543
Canada Goose Holdings
GOOS
$850M
$42.3K ﹤0.01%
3,778
-2,520
-40% -$24.4K
RBA icon
2544
RB Global
RBA
$15.8B
$42.2K ﹤0.01%
398
-5
-1% -$513
FHI icon
2545
Federated Hermes
FHI
$4.73B
$42.2K ﹤0.01%
952
– –
PARAA
2546
DELISTED
Paramount Global Class A
PARAA
$42.2K ﹤0.01%
1,837
– –
ATR icon
2547
AptarGroup
ATR
$8.4B
$42.1K ﹤0.01%
269
-12
-4% -$1.81K
XOVR
2548
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$42K ﹤0.01%
2,200
– –
ACLS icon
2549
Axcelis
ACLS
$4.29B
$42K ﹤0.01%
602
-118
-16% -$6.73K
CLW icon
2550
Clearwater Paper
CLW
$350M
$41.9K ﹤0.01%
1,539
– –
100 101
102
103 104

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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.