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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
LBRT icon
2551
Liberty Energy
LBRT
$3.57B
$41.8K ﹤0.01%
3,640
-1,250
-26% -$15.1K
RYLD icon
2552
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$41.7K ﹤0.01%
2,800
-562
-17% -$8.17K
FPI
2553
Farmland Partners
FPI
$430M
$41.7K ﹤0.01%
3,625
-6,313
-64% -$67.6K
NTB icon
2554
Bank of N.T. Butterfield & Son
NTB
$2.51B
$41.7K ﹤0.01%
941
– –
BWG
2555
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$41.5K ﹤0.01%
5,000
-1,452
-23% -$11.7K
SHYM
2556
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$41.5K ﹤0.01%
1,860
-202
-10% -$4.48K
SKT icon
2557
Tanger
SKT
$4.42B
$41.4K ﹤0.01%
1,355
+95
+8% +$2.91K
VISN
2558
Vistance Networks Inc
VISN
$2.65B
$41.4K ﹤0.01%
5,000
– –
SLQD icon
2559
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$41.4K ﹤0.01%
818
– –
NTRA icon
2560
Natera
NTRA
$44.7B
$41.2K ﹤0.01%
244
-95
-28% -$14.8K
GWRE icon
2561
Guidewire Software
GWRE
$14.7B
$41.2K ﹤0.01%
175
-62
-26% -$13.3K
PSCD icon
2562
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$41.2K ﹤0.01%
409
– –
SMFG icon
2563
Sumitomo Mitsui Financial
SMFG
$167B
$41.1K ﹤0.01%
2,717
-95
-3% -$1.37K
ALB.PRA icon
2564
Albemarle Corp Depositary Shares
ALB.PRA
$2.54B
$41K ﹤0.01%
1,278
+802
+168% +$24.5K
EWQ icon
2565
iShares MSCI France ETF
EWQ
$332M
$41K ﹤0.01%
958
-1,004
-51% -$41.5K
NOK icon
2566
Nokia
NOK
$59.4B
$41K ﹤0.01%
7,908
+1
+0% +$5
RCMT icon
2567
RCM Technologies
RCMT
$248M
$40.9K ﹤0.01%
1,734
– –
ELME
2568
Elme Communities
ELME
$144M
$40.9K ﹤0.01%
2,570
-4,301
-63% -$68.3K
FTHY
2569
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$40.8K ﹤0.01%
2,750
– –
BLMN icon
2570
Bloomin' Brands
BLMN
$896M
$40.8K ﹤0.01%
4,743
+2,000
+73% +$16.1K
ALTG icon
2571
Alta Equipment Group
ALTG
$233M
$40.7K ﹤0.01%
6,437
-20,727
-76% -$105K
TAN icon
2572
Invesco Solar ETF
TAN
$1.37B
$40.6K ﹤0.01%
1,186
– –
LTC
2573
LTC Properties
LTC
$2.18B
$40.6K ﹤0.01%
1,173
+7
+0.6% +$246
EWI icon
2574
iShares MSCI Italy ETF
EWI
$1.08B
$40.5K ﹤0.01%
841
-1,321
-61% -$59.6K
AMKR icon
2575
Amkor Technology
AMKR
$14.4B
$40.3K ﹤0.01%
1,918
-167
-8% -$3.08K
101 102
103
104 105

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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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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.