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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
FFEB icon
751
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.8M 0.01%
34,271
-4,800
-12% -$238K
GOCT icon
752
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.78M 0.01%
48,714
-15,459
-24% -$539K
SUSL icon
753
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.78M 0.01%
16,387
– –
IUS icon
754
Invesco RAFI Strategic US ETF
IUS
$958M
$1.75M 0.01%
33,948
-3,544
-9% -$173K
INFO
755
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$874M
$1.75M 0.01%
+79,686
New +$1.6M
JPIN icon
756
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.74M 0.01%
27,163
-2,250
-8% -$136K
ED icon
757
Consolidated Edison
ED
$40.1B
$1.73M 0.01%
17,285
+831
+5% +$88K
CGBL icon
758
Capital Group Core Balanced ETF
CGBL
$7.52B
$1.73M 0.01%
51,829
+6,748
+15% +$213K
BSTZ icon
759
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$1.72M 0.01%
82,936
+2,199
+3% +$40.9K
BGB
760
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.71M 0.01%
140,951
+4,150
+3% +$49K
SMOT icon
761
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.71M 0.01%
49,046
-950
-2% -$31K
FSK icon
762
FS KKR Capital
FSK
$3.49B
$1.71M 0.01%
82,172
+6,003
+8% +$122K
BTI icon
763
British American Tobacco
BTI
$124B
$1.7M 0.01%
35,937
+28,668
+394% +$1.27M
FSEP icon
764
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.7M 0.01%
35,425
+2,284
+7% +$104K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$65B
$1.7M 0.01%
5,299
+1,152
+28% +$380K
BSCR icon
766
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.69M 0.01%
86,194
-52,450
-38% -$1.03M
AMP icon
767
Ameriprise Financial
AMP
$50.4B
$1.69M 0.01%
3,172
+6
+0.2% +$2.96K
MKC icon
768
McCormick & Company Non-Voting
MKC
$14.6B
$1.69M 0.01%
22,293
-501
-2% -$37.5K
MGMT icon
769
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.69M 0.01%
42,729
-3,958
-8% -$149K
SPG icon
770
Simon Property Group
SPG
$71.7B
$1.68M 0.01%
10,482
-1,709
-14% -$270K
FPX icon
771
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.68M 0.01%
11,626
-1,917
-14% -$243K
IHAK icon
772
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.68M 0.01%
31,653
+1,108
+4% +$55.2K
F icon
773
Ford
F
$55.4B
$1.68M 0.01%
154,881
-3,001
-2% -$30.6K
MAIN icon
774
Main Street Capital
MAIN
$5.54B
$1.68M 0.01%
28,389
-1,249
-4% -$69K
TXRH icon
775
Texas Roadhouse
TXRH
$13.6B
$1.67M 0.01%
8,929
+8,053
+919% +$1.44M
29 30
31
32 33

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.