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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
BDJ icon
651
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.44M 0.02%
274,704
+20,610
+8% +$173K
INTC icon
652
Intel
INTC
$527B
$2.44M 0.02%
108,975
-6,903
-6% -$143K
APLS
653
DELISTED
Apellis Pharmaceuticals
APLS
$2.44M 0.02%
140,975
+18,800
+15% +$348K
IYC icon
654
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.44M 0.02%
24,482
+15,835
+183% +$1.47M
BTT icon
655
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.44M 0.02%
111,399
-3,262
-3% -$69.4K
CGSM icon
656
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$2.44M 0.02%
+93,423
New +$2.42M
IWB icon
657
iShares Russell 1000 ETF
IWB
$50.5B
$2.44M 0.02%
7,171
+187
+3% +$58.7K
CATH icon
658
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.43M 0.02%
32,199
-257
-0.8% -$17.9K
DDIV icon
659
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$2.41M 0.02%
63,214
+2,154
+4% +$79K
SF
660
Stifel
SF
$12.9B
$2.41M 0.02%
34,818
-2,252
-6% -$138K
VCSH icon
661
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.41M 0.02%
30,265
-5,624
-16% -$443K
HYG icon
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.4M 0.02%
29,775
-325
-1% -$25.6K
GRID
663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.39M 0.02%
17,195
+561
+3% +$69.7K
CGDG icon
664
Capital Group Dividend Growers ETF
CGDG
$5.63B
$2.38M 0.02%
70,702
+22,591
+47% +$718K
CLS icon
665
Celestica
CLS
$43.8B
$2.36M 0.02%
15,102
-3,856
-20% -$410K
EMN icon
666
Eastman Chemical
EMN
$8.43B
$2.35M 0.02%
31,522
-14,144
-31% -$1.11M
PPG icon
667
PPG Industries
PPG
$25.5B
$2.34M 0.02%
20,597
-2,009
-9% -$217K
BOND icon
668
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$2.34M 0.02%
25,410
+142
+0.6% +$12.9K
RVT icon
669
Royce Value Trust
RVT
$2.32B
$2.33M 0.02%
155,004
-41,979
-21% -$602K
STRK
670
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$2.33M 0.02%
19,225
+12,065
+169% +$1.15M
QQEW icon
671
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.33M 0.02%
17,035
+6,668
+64% +$840K
JKHY icon
672
Jack Henry & Associates
JKHY
$11.1B
$2.32M 0.02%
12,851
-275
-2% -$48.8K
FIXD icon
673
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.31M 0.02%
52,553
-365,214
-87% -$15.9M
DFAX icon
674
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.3M 0.02%
78,161
+31,819
+69% +$876K
IUSV icon
675
iShares Core S&P US Value ETF
IUSV
$28B
$2.28M 0.02%
24,081
+56
+0.2% +$5.05K
25 26
27
28 29

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.