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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
HXL icon
2726
Hexcel
HXL
$7.8B
$29.8K ﹤0.01%
528
-526
-50% -$27.8K
IAUG
2727
Innovator International Developed Power Buffer ETF - August
IAUG
$49.7M
$29.8K ﹤0.01%
1,084
– –
FLO icon
2728
Flowers Foods
FLO
$1.6B
$29.8K ﹤0.01%
1,863
– –
BYM
2729
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29.6K ﹤0.01%
2,804
+43
+2% +$451
XPEV icon
2730
XPeng
XPEV
$11.2B
$29.4K ﹤0.01%
1,645
-5
-0.3% -$98
IVLU icon
2731
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$29.4K ﹤0.01%
894
– –
NATL icon
2732
NCR Atleos
NATL
$3.48B
$29.2K ﹤0.01%
1,023
+384
+60% +$10.4K
IBTK icon
2733
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$29.2K ﹤0.01%
1,470
+526
+56% +$10.3K
HPI
2734
John Hancock Preferred Income Fund
HPI
$433M
$29.1K ﹤0.01%
1,821
– –
ASX icon
2735
ASE Group
ASX
$102B
$29.1K ﹤0.01%
2,817
+66
+2% +$616
WULF icon
2736
TeraWulf
WULF
$8.46B
$28.9K ﹤0.01%
6,609
+4,800
+265% +$16.4K
VFMF icon
2737
Vanguard US Multifactor ETF
VFMF
$935M
$28.9K ﹤0.01%
215
– –
UHS icon
2738
Universal Health Services
UHS
$10.1B
$28.8K ﹤0.01%
159
+46
+41% +$8.3K
ACIW icon
2739
ACI Worldwide
ACIW
$5.31B
$28.8K ﹤0.01%
627
+323
+106% +$15.9K
AMTM
2740
Amentum Holdings
AMTM
$5.33B
$28.6K ﹤0.01%
1,210
-1,188
-50% -$24.8K
UVV icon
2741
Universal Corp
UVV
$1.12B
$28.5K ﹤0.01%
490
+110
+29% +$6.33K
GFS icon
2742
GlobalFoundries
GFS
$30.1B
$28.5K ﹤0.01%
746
+26
+4% +$943
JUNM
2743
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$28.3K ﹤0.01%
+850
New +$27.2K
GNL icon
2744
Global Net Lease
GNL
$1.89B
$28.3K ﹤0.01%
3,743
+14
+0.4% +$106
IRON icon
2745
Disc Medicine
IRON
$3.03B
$28.2K ﹤0.01%
533
+8
+2% +$376
SMIN icon
2746
iShares MSCI India Small-Cap ETF
SMIN
$772M
$28.1K ﹤0.01%
364
– –
WVVI icon
2747
Willamette Valley Vineyards
WVVI
$11.4M
$28K ﹤0.01%
5,049
– –
GSSC icon
2748
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$28K ﹤0.01%
408
– –
JBTM
2749
JBT Marel
JBTM
$6.19B
$27.9K ﹤0.01%
232
-5
-2% -$559
IPGP icon
2750
IPG Photonics
IPGP
$3.64B
$27.9K ﹤0.01%
406
-60
-13% -$3.74K
108 109
110
111 112

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.