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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
WFRD icon
2751
Weatherford International
WFRD
$6.79B
$27.7K ﹤0.01%
550
-27,709
-98% -$1.29M
ALK icon
2752
Alaska Air
ALK
$5.29B
$27.6K ﹤0.01%
558
-200
-26% -$9.72K
BMVP icon
2753
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$27.6K ﹤0.01%
570
– –
VOYG
2754
Voyager Technologies
VOYG
$2.64B
$27.6K ﹤0.01%
+702
New +$33.5K
ETH
2755
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$27.5K ﹤0.01%
1,161
+561
+94% +$11.6K
DKL icon
2756
Delek Logistics
DKL
$2.79B
$27.5K ﹤0.01%
640
– –
RUM icon
2757
RUM Group Inc
RUM
$3.76B
$27.5K ﹤0.01%
3,058
+125
+4% +$1.07K
VRTS icon
2758
Virtus Investment Partners
VRTS
$1.12B
$27.2K ﹤0.01%
150
-24
-14% -$3.99K
JPXN
2759
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$27K ﹤0.01%
337
– –
NIO icon
2760
NIO
NIO
$11.3B
$27K ﹤0.01%
7,860
-11,100
-59% -$41.4K
BUFQ icon
2761
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$27K ﹤0.01%
812
– –
SDCI icon
2762
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$26.9K ﹤0.01%
1,242
– –
EAD
2763
Allspring Income Opportunities Fund
EAD
$377M
$26.8K ﹤0.01%
3,800
– –
DRS icon
2764
Leonardo DRS
DRS
$12.1B
$26.7K ﹤0.01%
575
+275
+92% +$11K
DSM
2765
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$26.6K ﹤0.01%
4,758
-139
-3% -$779
BXC icon
2766
BlueLinx
BXC
$689M
$26.6K ﹤0.01%
358
-2,511
-88% -$176K
UFEB icon
2767
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$26.6K ﹤0.01%
774
– –
THO icon
2768
Thor Industries
THO
$4.11B
$26.6K ﹤0.01%
299
+19
+7% +$1.5K
APLY icon
2769
YieldMax AAPL Option Income Strategy ETF
APLY
$116M
$26.5K ﹤0.01%
+2,056
New +$27.2K
GEN icon
2770
Gen Digital
GEN
$17.2B
$26.3K ﹤0.01%
894
-36
-4% -$984
OZK icon
2771
Bank OZK
OZK
$5.75B
$26.2K ﹤0.01%
556
-25
-4% -$1.09K
ICAP icon
2772
InfraCap Equity Income Fund ETF
ICAP
$125M
$26.1K ﹤0.01%
1,000
– –
PYPD icon
2773
PolyPid
PYPD
$89.4M
$25.9K ﹤0.01%
7,346
– –
SNDK
2774
Sandisk
SNDK
$237B
$25.9K ﹤0.01%
570
-69
-11% -$2.64K
DIAX
2775
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$25.8K ﹤0.01%
1,800
– –
109 110
111
112 113

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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.