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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
SSB icon
2651
SouthState Bank Corp
SSB
$10.8B
$34.2K ﹤0.01%
+372
New +$32.7K
FEOE
2652
First Eagle Overseas Equity ETF
FEOE
$1.63B
$34.2K ﹤0.01%
+812
New +$32.7K
HYS icon
2653
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$34.1K ﹤0.01%
359
+316
+735% +$29.4K
NUAG icon
2654
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$34K ﹤0.01%
1,616
– –
CBUS icon
2655
Cibus
CBUS
$127M
$34K ﹤0.01%
24,607
– –
RCKT icon
2656
Rocket Pharmaceuticals
RCKT
$366M
$33.9K ﹤0.01%
13,840
+2,500
+22% +$12.7K
BTCI
2657
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$33.9K ﹤0.01%
+567
New +$32.2K
QCAP
2658
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$33.7K ﹤0.01%
1,482
– –
PDO
2659
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$33.6K ﹤0.01%
2,490
– –
COKE icon
2660
Coca-Cola Consolidated
COKE
$12.4B
$33.5K ﹤0.01%
300
– –
NAVI icon
2661
Navient
NAVI
$844M
$33.4K ﹤0.01%
2,368
+25
+1% +$321
EMQQ icon
2662
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$33.3K ﹤0.01%
800
+101
+14% +$3.92K
EUDG icon
2663
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$33.1K ﹤0.01%
950
– –
ADMA icon
2664
ADMA Biologics
ADMA
$2.1B
$33K ﹤0.01%
1,812
-938
-34% -$19.1K
AWR icon
2665
American States Water
AWR
$3.51B
$33K ﹤0.01%
430
-38
-8% -$2.98K
OLLI icon
2666
Ollie's Bargain Outlet
OLLI
$4.65B
$32.9K ﹤0.01%
250
+26
+12% +$2.98K
MOG.A icon
2667
Moog Inc Class A
MOG.A
$13.8B
$32.9K ﹤0.01%
182
-40
-18% -$7.01K
PNR icon
2668
Pentair
PNR
$10.5B
$32.8K ﹤0.01%
320
-6
-2% -$560
AUSF icon
2669
Global X Adaptive US Factor ETF
AUSF
$917M
$32.7K ﹤0.01%
732
-46
-6% -$1.97K
PXE icon
2670
Invesco Energy Exploration & Production ETF
PXE
$86.8M
$32.7K ﹤0.01%
1,169
– –
FSM icon
2671
Fortuna Silver Mines
FSM
$3.18B
$32.7K ﹤0.01%
5,000
– –
BNTX icon
2672
BioNTech
BNTX
$23.1B
$32.7K ﹤0.01%
307
+32
+12% +$3.23K
BIO icon
2673
Bio-Rad Laboratories Class A
BIO
$9.61B
$32.6K ﹤0.01%
135
– –
PLNT icon
2674
Planet Fitness
PLNT
$3.81B
$32.6K ﹤0.01%
299
+89
+42% +$8.91K
SQM icon
2675
Sociedad Química y Minera de Chile
SQM
$21.2B
$32.6K ﹤0.01%
923
-216
-19% -$7.38K
105 106
107
108 109

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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.