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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
VIS icon
301
Vanguard Industrials ETF
VIS
$8.5B
$7.97M 0.06%
28,460
-933
-3% -$241K
NKE icon
302
Nike
NKE
$61.2B
$7.96M 0.06%
112,099
+6,334
+6% +$380K
LAES icon
303
SEALSQ Corp
LAES
$633M
$7.94M 0.06%
+1,969,953
New +$6.05M
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.9M 0.06%
154,827
+30,561
+25% +$1.55M
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.89M 0.06%
156,890
+24,309
+18% +$1.21M
ZTS icon
306
Zoetis
ZTS
$31.3B
$7.87M 0.06%
50,480
+1,093
+2% +$173K
PGR icon
307
Progressive
PGR
$121B
$7.83M 0.06%
29,338
-1,191
-4% -$326K
SSUS icon
308
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$7.81M 0.06%
173,674
-11,120
-6% -$462K
IBTH icon
309
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$7.78M 0.06%
346,068
-35,952
-9% -$805K
GDV icon
310
Gabelli Dividend & Income Trust
GDV
$2.7B
$7.77M 0.06%
298,809
+2,158
+0.7% +$52K
DLR icon
311
Digital Realty Trust
DLR
$73.1B
$7.76M 0.06%
44,512
-840
-2% -$137K
BINC icon
312
BlackRock Flexible Income ETF
BINC
$16.3B
$7.74M 0.06%
146,510
+31,765
+28% +$1.65M
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.73M 0.06%
95,447
-40,469
-30% -$3.28M
IMCG icon
314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$7.6M 0.06%
94,763
+5,959
+7% +$443K
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$7.6M 0.06%
181,480
-33,789
-16% -$1.4M
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$7.58M 0.06%
91,718
+695
+0.8% +$54.6K
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.68B
$7.56M 0.06%
53,366
+1,892
+4% +$240K
BXSL icon
318
Blackstone Secured Lending
BXSL
$5.83B
$7.54M 0.06%
245,290
+9,269
+4% +$283K
CTRE icon
319
CareTrust REIT
CTRE
$9.18B
$7.54M 0.06%
246,463
+60,855
+33% +$1.75M
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.48M 0.06%
99,027
+9,771
+11% +$670K
CDNS icon
321
Cadence Design Systems
CDNS
$89.2B
$7.46M 0.06%
24,211
-663
-3% -$193K
EZM icon
322
WisdomTree US MidCap Fund
EZM
$960M
$7.38M 0.06%
119,509
+14,677
+14% +$864K
IBKR icon
323
Interactive Brokers
IBKR
$41.4B
$7.38M 0.06%
133,148
+28,776
+28% +$1.37M
SPMO icon
324
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$7.37M 0.06%
65,494
-2,167
-3% -$216K
VNLA icon
325
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$7.33M 0.06%
149,011
+1,571
+1% +$77K
11 12
13
14 15

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.