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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
GPC icon
776
Genuine Parts
GPC
$18.7B
$1.67M 0.01%
13,763
-38
-0.3% -$4.57K
FAUG icon
777
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.67M 0.01%
34,051
-83
-0.2% -$3.84K
DKS icon
778
Dick's Sporting Goods
DKS
$18.1B
$1.67M 0.01%
8,431
+206
+3% +$38.2K
CRDT icon
779
Simplify Opportunistic Income ETF
CRDT
$36.6M
$1.66M 0.01%
69,389
-80
-0.1% -$1.98K
SCCO icon
780
Southern Copper
SCCO
$158B
$1.66M 0.01%
17,191
+274
+2% +$23.8K
SCHF icon
781
Schwab International Equity ETF
SCHF
$69.3B
$1.65M 0.01%
74,834
+2,620
+4% +$54.5K
AVB icon
782
AvalonBay Communities
AVB
$26.3B
$1.65M 0.01%
8,126
+76
+0.9% +$15.5K
PDP icon
783
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.65M 0.01%
15,162
-804
-5% -$82.1K
TROW icon
784
T. Rowe Price
TROW
$23.7B
$1.64M 0.01%
17,010
-958
-5% -$88K
INDA icon
785
iShares MSCI India ETF
INDA
$6.58B
$1.63M 0.01%
29,275
+6,308
+27% +$337K
VFH icon
786
Vanguard Financials ETF
VFH
$14B
$1.63M 0.01%
12,769
+226
+2% +$26.9K
VGK icon
787
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.62M 0.01%
20,963
-13,471
-39% -$994K
MDST
788
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$1.62M 0.01%
59,969
-3,181
-5% -$84.3K
RCL icon
789
Royal Caribbean
RCL
$82.9B
$1.62M 0.01%
5,172
+489
+10% +$116K
AVK
790
Advent Convertible and Income Fund
AVK
$577M
$1.62M 0.01%
133,661
+46,135
+53% +$526K
HIG icon
791
Hartford Financial Services
HIG
$37.8B
$1.61M 0.01%
12,729
-19
-0.1% -$2.36K
FTGS icon
792
First Trust Growth Strength ETF
FTGS
$1.36B
$1.61M 0.01%
47,156
+4,463
+10% +$140K
DOW icon
793
Dow Inc
DOW
$21.9B
$1.6M 0.01%
60,432
-6,405
-10% -$186K
AIT icon
794
Applied Industrial Technologies
AIT
$13.2B
$1.6M 0.01%
6,884
+326
+5% +$74.2K
QGRO icon
795
American Century US Quality Growth ETF
QGRO
$2.06B
$1.59M 0.01%
14,612
+4,521
+45% +$452K
RF icon
796
Regions Financial
RF
$27B
$1.59M 0.01%
67,399
+7,159
+12% +$152K
CMF icon
797
iShares California Muni Bond ETF
CMF
$4.63B
$1.58M 0.01%
28,420
+23,004
+425% +$1.28M
FCPT icon
798
Four Corners Property Trust
FCPT
$2.76B
$1.58M 0.01%
58,832
-144
-0.2% -$3.96K
SPD icon
799
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.58M 0.01%
41,493
– –
CGUS icon
800
Capital Group Core Equity ETF
CGUS
$11.9B
$1.58M 0.01%
42,666
+15,249
+56% +$519K
30 31
32
33 34

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.