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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
UAN icon
2626
CVR Partners
UAN
$1.29B
$36.4K ﹤0.01%
410
– –
KDEC
2627
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$36.3K ﹤0.01%
1,511
– –
TFX icon
2628
Teleflex
TFX
$5.8B
$36.3K ﹤0.01%
307
-6
-2% -$757
GRBK icon
2629
Green Brick Partners
GRBK
$3.03B
$36.3K ﹤0.01%
577
-445
-44% -$26.4K
NML
2630
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$36.2K ﹤0.01%
4,025
– –
GLQ
2631
Clough Global Equity Fund
GLQ
$157M
$36K ﹤0.01%
5,052
-658
-12% -$4.28K
EWS icon
2632
iShares MSCI Singapore ETF
EWS
$1.17B
$36K ﹤0.01%
1,385
-356
-20% -$8.78K
SGDJ icon
2633
Sprott Junior Gold Miners ETF
SGDJ
$338M
$35.7K ﹤0.01%
+719
New +$33.7K
QUS icon
2634
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$35.6K ﹤0.01%
218
– –
AOK icon
2635
iShares Core Conservative Allocation ETF
AOK
$794M
$35.5K ﹤0.01%
908
+226
+33% +$8.55K
VLU icon
2636
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$35.4K ﹤0.01%
184
– –
ENSG icon
2637
The Ensign Group
ENSG
$10.6B
$35.3K ﹤0.01%
229
+198
+639% +$27.8K
LEMB icon
2638
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$35.2K ﹤0.01%
872
– –
BTG icon
2639
B2Gold
BTG
$6.82B
$35.2K ﹤0.01%
9,750
+8,750
+875% +$28.7K
RMMZ
2640
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$35.1K ﹤0.01%
2,500
– –
FLNG icon
2641
FLEX LNG
FLNG
$1.67B
$34.9K ﹤0.01%
1,589
-999
-39% -$23.4K
PB icon
2642
Prosperity Bancshares
PB
$9B
$34.8K ﹤0.01%
496
+26
+6% +$1.79K
RL icon
2643
Ralph Lauren
RL
$23.1B
$34.8K ﹤0.01%
127
-2
-2% -$495
EVSD
2644
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$34.8K ﹤0.01%
681
– –
DFIC icon
2645
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$34.8K ﹤0.01%
1,119
-1,112
-50% -$32.6K
EEFT icon
2646
Euronet Worldwide
EEFT
$2.71B
$34.8K ﹤0.01%
343
– –
PCH
2647
DELISTED
PotlatchDeltic
PCH
$34.6K ﹤0.01%
903
– –
PRG icon
2648
PROG Holdings
PRG
$1.71B
$34.6K ﹤0.01%
1,180
-76
-6% -$2.11K
NFBK
2649
DELISTED
Northfield Bancorp
NFBK
$34.4K ﹤0.01%
3,000
– –
AMG icon
2650
Affiliated Managers Group
AMG
$9.79B
$34.4K ﹤0.01%
175
+1
+0.6% +$173
104 105
106
107 108

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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.