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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
BBAX icon
3476
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$4.52K ﹤0.01%
83
-3,360
-98% -$172K
CNA icon
3477
CNA Financial
CNA
$13.8B
$4.51K ﹤0.01%
97
-270
-74% -$12.8K
COHU icon
3478
Cohu
COHU
$2.76B
$4.5K ﹤0.01%
234
– –
VIV icon
3479
Telefônica Brasil
VIV
$18.1B
$4.48K ﹤0.01%
393
– –
IFLN
3480
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.43K ﹤0.01%
240
– –
CLSK icon
3481
CleanSpark
CLSK
$2.96B
$4.41K ﹤0.01%
400
– –
INDS icon
3482
Pacer Industrial Real Estate ETF
INDS
$116M
$4.4K ﹤0.01%
119
– –
LMAT icon
3483
LeMaitre Vascular
LMAT
$1.87B
$4.4K ﹤0.01%
53
+22
+71% +$1.84K
SMTC icon
3484
Semtech
SMTC
$12.4B
$4.38K ﹤0.01%
97
– –
ALG icon
3485
Alamo Group
ALG
$1.99B
$4.37K ﹤0.01%
20
– –
BCC icon
3486
Boise Cascade
BCC
$2.94B
$4.34K ﹤0.01%
50
– –
CONY icon
3487
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$4.34K ﹤0.01%
+48
New +$3.86K
AMZA icon
3488
InfraCap MLP ETF
AMZA
$477M
$4.33K ﹤0.01%
+100
New +$4.26K
FNKO icon
3489
Funko
FNKO
$335M
$4.33K ﹤0.01%
910
– –
IAE
3490
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$4.31K ﹤0.01%
612
– –
OPLN
3491
Openlane
OPLN
$4.33B
$4.3K ﹤0.01%
176
– –
HIVE
3492
HIVE Digital Technologies
HIVE
$706M
$4.29K ﹤0.01%
2,384
– –
SCJ icon
3493
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$4.25K ﹤0.01%
50
– –
FMNB icon
3494
Farmers National Banc Corp
FMNB
$970M
$4.24K ﹤0.01%
308
+4
+1% +$52
GLDG
3495
GoldMining Inc
GLDG
$226M
$4.24K ﹤0.01%
5,898
-5,000
-46% -$3.89K
VVX icon
3496
V2X
VVX
$2.55B
$4.22K ﹤0.01%
87
– –
CHIQ icon
3497
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$4.22K ﹤0.01%
+200
New +$4.24K
TILE icon
3498
Interface
TILE
$2.24B
$4.22K ﹤0.01%
202
+1
+0.5% +$20
BSJV icon
3499
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$4.19K ﹤0.01%
157
– –
BSJU icon
3500
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$4.19K ﹤0.01%
161
– –
138 139
140
141 142

Similar funds

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.