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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
DFNL icon
2701
Davis Select Financial ETF
DFNL
$497M
$31K ﹤0.01%
723
– –
QXO.PRB
2702
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$498M
$31K ﹤0.01%
+500
New +$29.2K
GHYB icon
2703
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$31K ﹤0.01%
683
-180
-21% -$7.99K
KGS icon
2704
Kodiak Gas Services
KGS
$6.52B
$31K ﹤0.01%
904
– –
AHRT
2705
AH Realty Trust
AHRT
$507M
$30.9K ﹤0.01%
4,500
– –
NWE icon
2706
NorthWestern Energy
NWE
$4.4B
$30.9K ﹤0.01%
603
-403
-40% -$22.3K
MCI
2707
Barings Corporate Investors
MCI
$345M
$30.9K ﹤0.01%
1,425
– –
PIPR icon
2708
Piper Sandler
PIPR
$5.5B
$30.9K ﹤0.01%
444
– –
ADT icon
2709
ADT
ADT
$5.48B
$30.8K ﹤0.01%
3,641
-2,000
-35% -$16.4K
CMA
2710
DELISTED
Comerica
CMA
$30.8K ﹤0.01%
517
-904
-64% -$50.4K
PTON icon
2711
Peloton Interactive
PTON
$2.49B
$30.6K ﹤0.01%
4,416
-81
-2% -$526
TRNO icon
2712
Terreno Realty
TRNO
$7.5B
$30.5K ﹤0.01%
544
-126
-19% -$7.21K
SPXV icon
2713
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$30.5K ﹤0.01%
450
– –
SKYW icon
2714
Skywest
SKYW
$4.18B
$30.5K ﹤0.01%
296
-41
-12% -$3.9K
TDC icon
2715
Teradata
TDC
$2.59B
$30.4K ﹤0.01%
1,364
+533
+64% +$11.6K
KLG
2716
DELISTED
WK Kellogg Co
KLG
$30.4K ﹤0.01%
1,906
+267
+16% +$4.64K
CHMG icon
2717
Chemung Financial Corp
CHMG
$404M
$30.3K ﹤0.01%
625
– –
CUBE icon
2718
CubeSmart
CUBE
$9.45B
$30.1K ﹤0.01%
709
-45
-6% -$1.87K
RTH icon
2719
VanEck Retail ETF
RTH
$259M
$30.1K ﹤0.01%
+126
New +$29K
XBAP icon
2720
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$30.1K ﹤0.01%
818
+13
+2% +$458
CHRD icon
2721
Chord Energy
CHRD
$7.5B
$30K ﹤0.01%
310
-19
-6% -$1.81K
MDIV icon
2722
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$30K ﹤0.01%
1,898
-13
-0.7% -$205
DORM icon
2723
Dorman Products
DORM
$3.99B
$29.9K ﹤0.01%
244
– –
FSMB icon
2724
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$29.9K ﹤0.01%
1,500
– –
UTEN icon
2725
US Treasury 10 Year Note ETF
UTEN
$288M
$29.9K ﹤0.01%
680
– –
107 108
109
110 111

Similar funds

Select Equity Group
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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.