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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
SCD
601
LMP Capital and Income Fund
SCD
$363M
$2.75M 0.02%
175,974
-2,343
-1% -$36.2K
IGEB icon
602
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.74M 0.02%
60,272
+9,781
+19% +$436K
DES icon
603
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.74M 0.02%
86,169
+22,449
+35% +$691K
MNST icon
604
Monster Beverage
MNST
$91.4B
$2.72M 0.02%
86,758
+872
+1% +$26.6K
WRB icon
605
W.R. Berkley
WRB
$26.2B
$2.71M 0.02%
36,876
-13,001
-26% -$932K
HROW icon
606
Harrow
HROW
$1.46B
$2.7M 0.02%
88,552
-3,636
-4% -$97.7K
USB icon
607
US Bancorp
USB
$102B
$2.69M 0.02%
59,470
-6,490
-10% -$273K
BTZ icon
608
BlackRock Credit Allocation Income Trust
BTZ
$963M
$2.69M 0.02%
246,064
+40,597
+20% +$427K
SPYV icon
609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.69M 0.02%
51,332
-2,558
-5% -$128K
LYV icon
610
Live Nation Entertainment
LYV
$43.3B
$2.68M 0.02%
17,694
+146
+0.8% +$20.1K
GRMN
611
Garmin
GRMN
$60.2B
$2.68M 0.02%
12,821
-162
-1% -$32.1K
CIGI icon
612
Colliers International
CIGI
$5.41B
$2.66M 0.02%
20,356
-40
-0.2% -$4.87K
VBIL
613
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.66M 0.02%
+35,165
New +$2.65M
CSQ icon
614
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.65M 0.02%
145,072
-4,121
-3% -$68.3K
CBRE icon
615
CBRE Group
CBRE
$44B
$2.65M 0.02%
18,880
-2
-0% -$253
CTVA icon
616
Corteva
CTVA
$50.6B
$2.64M 0.02%
35,441
-682
-2% -$45.4K
UGI icon
617
UGI
UGI
$7.56B
$2.64M 0.02%
72,480
+31,068
+75% +$1.07M
PNC icon
618
PNC Financial Services
PNC
$102B
$2.64M 0.02%
14,149
-2,541
-15% -$430K
HOOD icon
619
Robinhood
HOOD
$89.3B
$2.63M 0.02%
28,112
-13,992
-33% -$828K
RITM icon
620
Rithm Capital
RITM
$5.79B
$2.63M 0.02%
232,859
+184,814
+385% +$2.04M
CW icon
621
Curtiss-Wright
CW
$25.4B
$2.62M 0.02%
5,373
+4,273
+388% +$1.69M
PKW icon
622
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.61M 0.02%
21,148
+3,022
+17% +$345K
RDVI icon
623
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.61M 0.02%
105,675
+19,859
+23% +$467K
GLDM icon
624
SPDR Gold MiniShares Trust
GLDM
$29.8B
$2.61M 0.02%
39,849
-2,926
-7% -$190K
DPZ icon
625
Domino's
DPZ
$11.6B
$2.6M 0.02%
5,780
+180
+3% +$84.5K
23 24
25
26 27

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.