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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
SPAB icon
2676
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$32.5K ﹤0.01%
1,271
+675
+113% +$17.1K
MFSG
2677
MFS Active Growth ETF
MFSG
$381M
$32.5K ﹤0.01%
+1,227
New +$29.2K
FINX icon
2678
Global X FinTech ETF
FINX
$170M
$32.5K ﹤0.01%
950
+13
+1% +$386
DIAL icon
2679
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$32.5K ﹤0.01%
1,785
– –
FG icon
2680
F&G Annuities & Life
FG
$3.6B
$32.5K ﹤0.01%
1,016
– –
HDSN
2681
Hudson Technologies
HDSN
$238M
$32.5K ﹤0.01%
4,000
– –
WU icon
2682
Western Union
WU
$2.29B
$32.5K ﹤0.01%
3,856
+578
+18% +$5.49K
FQAL icon
2683
Fidelity Quality Factor ETF
FQAL
$1.47B
$32.4K ﹤0.01%
465
-20
-4% -$1.3K
RYAAY icon
2684
Ryanair
RYAAY
$30.5B
$32.3K ﹤0.01%
560
– –
MSM icon
2685
MSC Industrial Direct
MSM
$6.83B
$32.2K ﹤0.01%
379
-157
-29% -$12.4K
WS icon
2686
Worthington Steel
WS
$1.95B
$32.2K ﹤0.01%
1,079
-69
-6% -$1.78K
KIM icon
2687
Kimco Realty
KIM
$16.4B
$32.1K ﹤0.01%
1,529
-447
-23% -$9.27K
WD icon
2688
Walker & Dunlop
WD
$1.48B
$32.1K ﹤0.01%
456
-5
-1% -$361
INFY icon
2689
Infosys
INFY
$49.2B
$32.1K ﹤0.01%
1,734
– –
EOSE icon
2690
Eos Energy Enterprises
EOSE
$1.46B
$32.1K ﹤0.01%
6,272
+1,466
+31% +$7.19K
VWID
2691
DELISTED
Virtus WMC International Dividend ETF
VWID
$31.8K ﹤0.01%
1,000
– –
WAT icon
2692
Waters Corp
WAT
$40.5B
$31.8K ﹤0.01%
91
– –
SAFT icon
2693
Safety Insurance
SAFT
$1.52B
$31.8K ﹤0.01%
400
– –
RSPM icon
2694
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$31.6K ﹤0.01%
975
– –
SEB icon
2695
Seaboard Corp
SEB
$4.07B
$31.5K ﹤0.01%
11
– –
UI icon
2696
Ubiquiti
UI
$34.9B
$31.4K ﹤0.01%
76
– –
LEGH icon
2697
Legacy Housing
LEGH
$696M
$31.4K ﹤0.01%
1,384
-200
-13% -$4.68K
SDG icon
2698
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$31.3K ﹤0.01%
413
+13
+3% +$957
PPTA
2699
Perpetua Resources
PPTA
$3.17B
$31.3K ﹤0.01%
+2,575
New +$34.7K
APPN icon
2700
Appian
APPN
$2.59B
$31.1K ﹤0.01%
1,040
– –
106 107
108
109 110

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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.