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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
LUNR icon
2926
Intuitive Machines
LUNR
$2.82B
$18.9K ﹤0.01%
1,737
– –
KNTK icon
2927
Kinetik
KNTK
$4.12B
$18.8K ﹤0.01%
426
+27
+7% +$1.19K
UHAL.B icon
2928
U-Haul Holding Co Series N
UHAL.B
$12.7B
$18.7K ﹤0.01%
344
– –
AIS
2929
VistaShares Artificial Intelligence Supercycle ETF
AIS
$966M
$18.7K ﹤0.01%
665
– –
FDM icon
2930
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$18.7K ﹤0.01%
261
-1
-0.4% -$65
KOF icon
2931
Coca-Cola Femsa
KOF
$23.1B
$18.6K ﹤0.01%
192
– –
SKOR icon
2932
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$18.5K ﹤0.01%
380
– –
DTCR icon
2933
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$18.5K ﹤0.01%
991
-2,686
-73% -$45.8K
DUOL icon
2934
Duolingo
DUOL
$6.74B
$18.5K ﹤0.01%
45
+1
+2% +$439
FWRG icon
2935
First Watch Restaurant Group
FWRG
$800M
$18.4K ﹤0.01%
1,150
+700
+156% +$11.8K
CWEN icon
2936
Clearway Energy Class C
CWEN
$7.06B
$18.4K ﹤0.01%
574
-121
-17% -$3.61K
DISO
2937
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$18.4K ﹤0.01%
+1,234
New +$16.8K
FPH icon
2938
Five Point Holdings
FPH
$372M
$18.3K ﹤0.01%
3,332
-2,327
-41% -$12.5K
RHI icon
2939
Robert Half
RHI
$4.25B
$18.3K ﹤0.01%
446
-426
-49% -$19.4K
SAND
2940
DELISTED
Sandstorm Gold
SAND
$18.3K ﹤0.01%
1,946
-215
-10% -$1.84K
XOMO icon
2941
YieldMax XOM Option Income Strategy ETF
XOMO
$39.1M
$18.3K ﹤0.01%
+1,468
New +$18.9K
DFAU icon
2942
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$18.3K ﹤0.01%
431
– –
CXE
2943
DELISTED
MFS High Income Municipal Trust
CXE
$18.2K ﹤0.01%
5,089
– –
SAR icon
2944
Saratoga Investment
SAR
$312M
$18.2K ﹤0.01%
734
-1,535
-68% -$37.1K
XSHD icon
2945
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$18.2K ﹤0.01%
1,351
– –
EGY icon
2946
Vaalco Energy
EGY
$602M
$18.1K ﹤0.01%
5,023
– –
WDS icon
2947
Woodside Energy
WDS
$43.3B
$18.1K ﹤0.01%
1,174
– –
DMAR icon
2948
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$18.1K ﹤0.01%
457
– –
IOVA icon
2949
Iovance Biotherapeutics
IOVA
$2.95B
$18.1K ﹤0.01%
10,497
-82
-0.8% -$204
WAVE
2950
Eco Wave Power Global
WAVE
$45.2M
$18K ﹤0.01%
2,923
+3
+0.1% +$18
116 117
118
119 120

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.