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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
OGS icon
2601
ONE Gas
OGS
$5.09B
$38.1K ﹤0.01%
530
-19
-3% -$1.43K
PID icon
2602
Invesco International Dividend Achievers ETF
PID
$915M
$38.1K ﹤0.01%
1,856
+531
+40% +$10.5K
THG icon
2603
Hanover Insurance
THG
$7.8B
$38.1K ﹤0.01%
224
+81
+57% +$13.5K
FINV
2604
FinVolution Group
FINV
$1.04B
$37.9K ﹤0.01%
4,000
– –
IVOV icon
2605
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$37.8K ﹤0.01%
396
– –
KMID
2606
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$37.6K ﹤0.01%
+1,500
New +$36.1K
BWA icon
2607
BorgWarner
BWA
$13.9B
$37.6K ﹤0.01%
1,122
-5
-0.4% -$153
AOCT
2608
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$37.5K ﹤0.01%
1,458
-1,204
-45% -$30.2K
USLM icon
2609
United States Lime & Minerals
USLM
$3.38B
$37.4K ﹤0.01%
375
– –
SMG icon
2610
ScottsMiracle-Gro
SMG
$3.55B
$37.4K ﹤0.01%
567
-240
-30% -$13.9K
TMFC icon
2611
Motley Fool 100 Index ETF
TMFC
$2.12B
$37.3K ﹤0.01%
578
– –
HEGD icon
2612
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$37.2K ﹤0.01%
1,585
– –
STM icon
2613
STMicroelectronics
STM
$48.4B
$37.2K ﹤0.01%
1,224
+266
+28% +$6.6K
MMYT icon
2614
MakeMyTrip
MMYT
$5.7B
$37.1K ﹤0.01%
379
– –
DOUG icon
2615
Douglas Elliman
DOUG
$184M
$37.1K ﹤0.01%
16,000
-22,660
-59% -$48.4K
NVR icon
2616
NVR
NVR
$16.8B
$36.9K ﹤0.01%
5
– –
GLAD icon
2617
Gladstone Capital
GLAD
$447M
$36.9K ﹤0.01%
+1,367
New +$35.4K
NGS icon
2618
Natural Gas Services Group
NGS
$484M
$36.8K ﹤0.01%
1,424
+731
+105% +$16.4K
MSA icon
2619
Mine Safety
MSA
$7.25B
$36.7K ﹤0.01%
219
+175
+398% +$27.4K
AGQI icon
2620
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$36.6K ﹤0.01%
2,382
– –
AIVL icon
2621
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$36.6K ﹤0.01%
324
– –
QDF icon
2622
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$36.6K ﹤0.01%
500
– –
RXL icon
2623
ProShares Ultra Health Care
RXL
$90.8M
$36.6K ﹤0.01%
900
+300
+50% +$12.3K
XRAY icon
2624
Dentsply Sirona
XRAY
$2.34B
$36.5K ﹤0.01%
2,300
-6
-0.3% -$90
SIVR icon
2625
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$36.4K ﹤0.01%
1,059
+113
+12% +$3.63K
103 104
105
106 107

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.