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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
BBRE icon
3151
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$11K ﹤0.01%
119
– –
NMCO icon
3152
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$11K ﹤0.01%
1,021
– –
GDO
3153
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$10.9K ﹤0.01%
926
– –
DNN icon
3154
Denison Mines
DNN
$2.95B
$10.9K ﹤0.01%
6,000
– –
QRFT
3155
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$10.9K ﹤0.01%
192
-8
-4% -$419
MILN
3156
Global X Millennial Consumer ETF
MILN
$103M
$10.9K ﹤0.01%
223
+8
+4% +$358
VNM icon
3157
VanEck Vietnam ETF
VNM
$506M
$10.9K ﹤0.01%
+791
New +$10K
JAZZ icon
3158
Jazz Pharmaceuticals
JAZZ
$16B
$10.8K ﹤0.01%
102
-6
-6% -$652
MEOH icon
3159
Methanex
MEOH
$4.19B
$10.8K ﹤0.01%
327
-3,390
-91% -$109K
BKN
3160
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$10.8K ﹤0.01%
986
– –
SANM icon
3161
Sanmina
SANM
$11.1B
$10.8K ﹤0.01%
110
– –
NXRT
3162
NexPoint Residential Trust
NXRT
$636M
$10.7K ﹤0.01%
322
-212
-40% -$7.51K
ONEW icon
3163
OneWater Marine
ONEW
$203M
$10.7K ﹤0.01%
800
– –
RSPN icon
3164
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$10.7K ﹤0.01%
+200
New +$10.1K
GTM
3165
ZoomInfo Technologies
GTM
$1.25B
$10.7K ﹤0.01%
1,056
-1
-0.1% -$9
IVES
3166
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$10.7K ﹤0.01%
+394
New +$10.3K
DAPR icon
3167
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$10.7K ﹤0.01%
283
– –
EWK icon
3168
iShares MSCI Belgium ETF
EWK
$163M
$10.6K ﹤0.01%
482
– –
VIK icon
3169
Viking Holdings
VIK
$47.3B
$10.6K ﹤0.01%
199
+14
+8% +$618
GAP
3170
The Gap Inc
GAP
$7.34B
$10.6K ﹤0.01%
485
-17
-3% -$380
POWL icon
3171
Powell Industries
POWL
$7.43B
$10.5K ﹤0.01%
150
-144
-49% -$8.69K
DFSB icon
3172
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$10.5K ﹤0.01%
200
– –
BLKB icon
3173
Blackbaud
BLKB
$2.1B
$10.5K ﹤0.01%
163
– –
AVAH icon
3174
Aveanna Healthcare
AVAH
$2.46B
$10.5K ﹤0.01%
2,000
– –
IMXI icon
3175
International Money Express
IMXI
$353M
$10.4K ﹤0.01%
1,031
-10,653
-91% -$122K
125 126
127
128 129

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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

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.