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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
WPP icon
2876
WPP
WPP
$5.82B
$21.3K ﹤0.01%
609
+398
+189% +$14.9K
TRTX
2877
TPG RE Finance Trust
TRTX
$610M
$21.3K ﹤0.01%
2,761
+88
+3% +$671
CAC icon
2878
Camden National
CAC
$990M
$21.3K ﹤0.01%
525
– –
GAM
2879
General American Investors Company
GAM
$1.61B
$21.3K ﹤0.01%
380
– –
LALT icon
2880
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$21.3K ﹤0.01%
1,002
– –
GAL icon
2881
State Street Global Allocation ETF
GAL
$316M
$21.2K ﹤0.01%
452
+52
+13% +$2.35K
ECHO
2882
EchoStar
ECHO
$26.6B
$21.2K ﹤0.01%
766
-100
-12% -$2.2K
MKSI icon
2883
MKS Inc
MKSI
$20.7B
$21.2K ﹤0.01%
213
– –
MSFO icon
2884
YieldMax MSFT Option Income Strategy ETF
MSFO
$116M
$21.2K ﹤0.01%
+1,187
New +$20K
RLAY icon
2885
Relay Therapeutics
RLAY
$4.37B
$21.1K ﹤0.01%
6,100
– –
NFLY icon
2886
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
$21.1K ﹤0.01%
+1,096
New +$19.7K
ARKX icon
2887
ARK Space & Defense Innovation ETF
ARKX
$864M
$21K ﹤0.01%
870
– –
XTN icon
2888
State Street SPDR S&P Transportation ETF
XTN
$398M
$20.9K ﹤0.01%
260
– –
NVDY icon
2889
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$20.8K ﹤0.01%
+1,242
New +$19.2K
HYEM icon
2890
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$20.8K ﹤0.01%
1,050
– –
APPF icon
2891
AppFolio
APPF
$7.22B
$20.7K ﹤0.01%
90
– –
BIRK icon
2892
Birkenstock
BIRK
$7.54B
$20.7K ﹤0.01%
421
– –
MTCH icon
2893
Match Group
MTCH
$8.56B
$20.7K ﹤0.01%
670
+89
+15% +$2.66K
IHE icon
2894
iShares US Pharmaceuticals ETF
IHE
$1.65B
$20.6K ﹤0.01%
+315
New +$20.5K
AMZY icon
2895
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$20.6K ﹤0.01%
+1,270
New +$19.8K
WELD
2896
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$20.5K ﹤0.01%
523
– –
EVM
2897
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$20.5K ﹤0.01%
2,301
– –
QLTA icon
2898
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$20.4K ﹤0.01%
427
– –
CNXN icon
2899
PC Connection
CNXN
$2.04B
$20.4K ﹤0.01%
310
– –
HDB icon
2900
HDFC Bank
HDB
$119B
$20.3K ﹤0.01%
530
+202
+62% +$7.32K
114 115
116
117 118

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PCM
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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
P
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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

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.