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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
BSCV icon
2576
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$40K ﹤0.01%
2,420
-802,823
-100% -$13.1M
PCLO
2577
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
$39.9K ﹤0.01%
+1,600
New +$39.9K
SLYV icon
2578
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$39.9K ﹤0.01%
500
-62
-11% -$4.7K
GIL icon
2579
Gildan
GIL
$10.5B
$39.8K ﹤0.01%
808
– –
KFY icon
2580
Korn Ferry
KFY
$4.3B
$39.7K ﹤0.01%
542
– –
FMX icon
2581
Fomento Económico Mexicano
FMX
$40.1B
$39.6K ﹤0.01%
+385
New +$39.7K
PKST
2582
DELISTED
Peakstone Realty Trust
PKST
$39.6K ﹤0.01%
2,995
-111
-4% -$1.36K
UPBD icon
2583
Upbound Group
UPBD
$1.14B
$39.5K ﹤0.01%
1,574
-3,071
-66% -$71.7K
GSST icon
2584
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$39.3K ﹤0.01%
+778
New +$39.2K
FND icon
2585
Floor & Decor
FND
$6.22B
$39.1K ﹤0.01%
515
+15
+3% +$1.11K
QDEF icon
2586
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$39K ﹤0.01%
527
– –
NRO
2587
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$38.8K ﹤0.01%
12,056
-10,021
-45% -$31.8K
CHX
2588
DELISTED
ChampionX
CHX
$38.7K ﹤0.01%
1,559
-57
-4% -$1.44K
BBSC icon
2589
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$734M
$38.7K ﹤0.01%
+586
New +$35.9K
DEFT
2590
Defi Technologies
DEFT
$184M
$38.6K ﹤0.01%
+13,175
New +$44.1K
IMO icon
2591
Imperial Oil
IMO
$65.1B
$38.4K ﹤0.01%
484
+2
+0.4% +$143
AVSC icon
2592
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$38.4K ﹤0.01%
745
-476
-39% -$23K
TEN
2593
Tsakos Energy Navigation Ltd
TEN
$1.25B
$38.4K ﹤0.01%
2,000
– –
WDIV icon
2594
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$38.3K ﹤0.01%
543
-7
-1% -$473
IEX icon
2595
IDEX
IEX
$17.6B
$38.3K ﹤0.01%
218
-23
-10% -$4.08K
FWONA icon
2596
Liberty Media Series A
FWONA
$24.2B
$38.3K ﹤0.01%
403
+45
+13% +$3.8K
ESAB icon
2597
ESAB
ESAB
$5.35B
$38.2K ﹤0.01%
317
+13
+4% +$1.57K
ARDX icon
2598
Ardelyx
ARDX
$1.04B
$38.1K ﹤0.01%
9,728
– –
PSMT icon
2599
Pricesmart
PSMT
$5.52B
$38.1K ﹤0.01%
363
+125
+53% +$12.6K
IIF
2600
Morgan Stanley India Investment Fund
IIF
$219M
$38.1K ﹤0.01%
1,350
+1,000
+286% +$26.1K
102 103
104
105 106

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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.