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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
IUSB icon
476
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.15M 0.03%
89,793
-6,907
-7% -$315K
SPIB icon
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.15M 0.03%
123,567
+4,087
+3% +$135K
VIOG icon
478
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$4.13M 0.03%
36,081
+1,145
+3% +$123K
CVS icon
479
CVS Health
CVS
$121B
$4.12M 0.03%
59,676
-939
-2% -$61.6K
FDX icon
480
FedEx
FDX
$80.3B
$4.08M 0.03%
17,951
+977
+6% +$214K
DTH icon
481
WisdomTree International High Dividend Fund
DTH
$661M
$4.08M 0.03%
88,032
-1,975
-2% -$87.4K
PSLV icon
482
Sprott Physical Silver Trust
PSLV
$13.3B
$4.05M 0.03%
331,076
-1,790
-0.5% -$20.3K
BR icon
483
Broadridge
BR
$19.6B
$4.05M 0.03%
16,664
+1,559
+10% +$371K
COPX icon
484
Global X Copper Miners ETF NEW
COPX
$7.97B
$4.04M 0.03%
89,816
-624
-0.7% -$24.9K
HEFA icon
485
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$4.04M 0.03%
106,331
-45,416
-30% -$1.66M
SPSB icon
486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.02M 0.03%
133,305
+26,898
+25% +$807K
GQI icon
487
Natixis Gateway Quality Income ETF
GQI
$274M
$4.02M 0.03%
74,845
+9,352
+14% +$480K
ICSH icon
488
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.01M 0.03%
79,027
+902
+1% +$45.6K
UWMC icon
489
UWM Holdings
UWMC
$2.61B
$3.99M 0.03%
963,733
+962,470
+76,205% +$4.23M
DTD icon
490
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.94M 0.03%
49,558
+134
+0.3% +$10.1K
VTHR icon
491
Vanguard Russell 3000 ETF
VTHR
$4.89B
$3.94M 0.03%
14,447
+55
+0.4% +$13.9K
IRM icon
492
Iron Mountain
IRM
$37.7B
$3.94M 0.03%
38,385
+353
+0.9% +$33.3K
XLG icon
493
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.92M 0.03%
75,299
+9,376
+14% +$446K
DFAC icon
494
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$3.91M 0.03%
109,059
+29,460
+37% +$983K
IAT icon
495
iShares US Regional Banks ETF
IAT
$689M
$3.9M 0.03%
78,783
-12,369
-14% -$563K
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$3.86M 0.03%
88,267
-27,496
-24% -$1.19M
ETV
497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.85M 0.03%
277,332
+38,917
+16% +$510K
WTV icon
498
WisdomTree US Value Fund
WTV
$3.4B
$3.79M 0.03%
43,853
-9,210
-17% -$752K
WEC icon
499
WEC Energy
WEC
$35.9B
$3.79M 0.03%
36,345
+1,599
+5% +$170K
DELL icon
500
Dell
DELL
$320B
$3.77M 0.03%
30,769
-19,648
-39% -$2.01M
18 19
20
21 22

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.