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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
IGE icon
326
iShares North American Natural Resources ETF
IGE
$781M
$7.32M 0.06%
165,351
-137,257
-45% -$5.88M
LMBS icon
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$7.31M 0.06%
148,462
-20,925
-12% -$1.02M
OAKM
328
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$7.3M 0.06%
284,154
+186,214
+190% +$4.49M
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$7.27M 0.06%
80,709
+5,446
+7% +$470K
ET icon
330
Energy Transfer Partners
ET
$71.5B
$7.25M 0.06%
399,646
+2,020
+0.5% +$35.2K
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$7.23M 0.06%
72,716
+276
+0.4% +$26.1K
ITW icon
332
Illinois Tool Works
ITW
$82.9B
$7.19M 0.06%
29,061
+155
+0.5% +$37.5K
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.18M 0.06%
164,852
-1,592
-1% -$63.7K
VKTX icon
334
Viking Therapeutics
VKTX
$3.84B
$7.17M 0.06%
270,409
+32,374
+14% +$852K
OWL icon
335
Blue Owl Capital
OWL
$19.7B
$7.16M 0.06%
372,801
+52,388
+16% +$969K
PHYS icon
336
Sprott Physical Gold
PHYS
$15.7B
$7.15M 0.06%
281,887
-16,742
-6% -$421K
IHDG icon
337
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$7.08M 0.06%
157,184
-2,384
-1% -$104K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$7.05M 0.06%
117,906
-8,113
-6% -$480K
EHC icon
339
Encompass Health
EHC
$12.2B
$7.03M 0.05%
57,348
-337
-0.6% -$38.5K
TUSI icon
340
Touchstone Ultra Short Income ETF
TUSI
$603M
$7.02M 0.05%
277,350
+276,760
+46,908% +$7.01M
COF icon
341
Capital One
COF
$137B
$7.01M 0.05%
32,956
+10,047
+44% +$1.87M
C icon
342
Citigroup
C
$233B
$6.99M 0.05%
82,171
-124,943
-60% -$9.03M
FLRN icon
343
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.96M 0.05%
225,635
+1,664
+0.7% +$51.1K
BMY icon
344
Bristol-Myers Squibb
BMY
$132B
$6.94M 0.05%
149,910
-16,278
-10% -$799K
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$6.92M 0.05%
61,130
-18,271
-23% -$1.93M
UCON icon
346
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$6.86M 0.05%
275,478
-3,823
-1% -$94.3K
EW icon
347
Edwards Lifesciences
EW
$53.4B
$6.85M 0.05%
87,643
+5,746
+7% +$429K
MBB icon
348
iShares MBS ETF
MBB
$39.2B
$6.85M 0.05%
72,930
+6,868
+10% +$636K
NANR icon
349
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$6.83M 0.05%
120,632
+44,505
+58% +$2.4M
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$6.79M 0.05%
75,310
+163
+0.2% +$12.8K
12 13
14
15 16

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.