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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
GBIL icon
501
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.75M 0.03%
37,457
+968
+3% +$96.8K
VRT icon
502
Vertiv
VRT
$111B
$3.74M 0.03%
29,087
+20,225
+228% +$1.97M
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.7B
$3.7M 0.03%
33,638
-2,295
-6% -$250K
LCTU icon
504
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.69M 0.03%
54,835
-2,651
-5% -$164K
XBJA icon
505
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$3.67M 0.03%
121,802
-24,720
-17% -$708K
IBB icon
506
iShares Biotechnology ETF
IBB
$9.77B
$3.67M 0.03%
28,998
+632
+2% +$77.6K
SYLD icon
507
Cambria Shareholder Yield ETF
SYLD
$1.03B
$3.66M 0.03%
56,279
+2,129
+4% +$133K
DEM icon
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.66M 0.03%
80,745
+172
+0.2% +$7.4K
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.65M 0.03%
72,416
+7,366
+11% +$364K
TSCO icon
510
Tractor Supply
TSCO
$18.8B
$3.64M 0.03%
68,938
-68,629
-50% -$3.51M
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.62M 0.03%
57,571
+585
+1% +$35.2K
ETG
512
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$3.6M 0.03%
171,799
+77,601
+82% +$1.49M
FDIS icon
513
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.59M 0.03%
38,176
+36,444
+2,104% +$3.21M
BALT icon
514
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$3.58M 0.03%
111,563
+60,866
+120% +$1.92M
FLXR
515
TCW Flexible Income ETF
FLXR
$3.53B
$3.56M 0.03%
90,274
+18,106
+25% +$707K
AZN icon
516
AstraZeneca
AZN
$244B
$3.56M 0.03%
25,461
+484
+2% +$67.8K
JMUB icon
517
JPMorgan Municipal ETF
JMUB
$8.52B
$3.55M 0.03%
71,600
+2,220
+3% +$110K
MSCI icon
518
MSCI
MSCI
$41.8B
$3.55M 0.03%
6,150
-50
-0.8% -$27.7K
INCM icon
519
Franklin Income Focus ETF
INCM
$1.78B
$3.53M 0.03%
130,598
+17,180
+15% +$452K
SUSA icon
520
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$3.53M 0.03%
27,851
-779
-3% -$91.9K
BJ icon
521
BJs Wholesale Club
BJ
$11.9B
$3.52M 0.03%
32,626
-11,443
-26% -$1.3M
PLD icon
522
Prologis
PLD
$134B
$3.52M 0.03%
33,461
+1,379
+4% +$145K
MPLX icon
523
MPLX
MPLX
$59.6B
$3.52M 0.03%
68,278
+2,013
+3% +$102K
PSA icon
524
Public Storage
PSA
$61.4B
$3.52M 0.03%
11,984
+6,038
+102% +$1.79M
IAGG icon
525
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.51M 0.03%
68,695
+66,088
+2,535% +$3.35M
19 20
21
22 23

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.