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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
AGGS
801
Harbor Disciplined Bond ETF
AGGS
$39.3M
$1.57M 0.01%
+38,161
New +$1.55M
QSPT icon
802
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$1.57M 0.01%
53,105
+2,157
+4% +$59.4K
HFXI icon
803
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$1.57M 0.01%
53,253
+723
+1% +$20.4K
VPU
804
Vanguard Utilities ETF
VPU
$8.52B
$1.57M 0.01%
8,889
-289
-3% -$49.9K
ARM icon
805
Arm
ARM
$298B
$1.57M 0.01%
9,691
-1,901
-16% -$236K
XLB icon
806
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.57M 0.01%
35,698
+1,128
+3% +$47.8K
ALHC icon
807
Alignment Healthcare
ALHC
$2.79B
$1.56M 0.01%
+111,496
New +$1.8M
KHC icon
808
Kraft Heinz
KHC
$30.1B
$1.56M 0.01%
60,236
+1,710
+3% +$47.5K
HUBB icon
809
Hubbell
HUBB
$26.8B
$1.55M 0.01%
3,805
-166
-4% -$61.5K
USSG icon
810
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$1.55M 0.01%
27,318
+5,737
+27% +$300K
FPEI icon
811
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.55M 0.01%
81,808
-515
-0.6% -$9.57K
BSJT icon
812
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$1.55M 0.01%
72,164
+14,824
+26% +$312K
BTC
813
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.55M 0.01%
32,389
+32,190
+16,176% +$1.41M
SYY icon
814
Sysco
SYY
$40B
$1.54M 0.01%
20,379
-711
-3% -$51.6K
FRT icon
815
Federal Realty Investment Trust
FRT
$10.3B
$1.52M 0.01%
16,036
+9
+0.1% +$851
RA
816
Brookfield Real Assets Income Fund
RA
$704M
$1.52M 0.01%
113,920
+2,850
+3% +$36.7K
ICOW icon
817
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.52M 0.01%
44,699
+58
+0.1% +$1.87K
WWD icon
818
Woodward
WWD
$21.2B
$1.51M 0.01%
6,176
+2
+0% +$409
WTRG icon
819
Essential Utilities
WTRG
$11.5B
$1.51M 0.01%
40,625
+1,188
+3% +$46.3K
FDEC icon
820
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.51M 0.01%
32,294
+2,700
+9% +$119K
NEAR icon
821
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.49M 0.01%
29,240
+182
+0.6% +$9.24K
SPYD icon
822
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.49M 0.01%
35,019
-225
-0.6% -$9.46K
IHI icon
823
iShares US Medical Devices ETF
IHI
$3.48B
$1.49M 0.01%
23,716
+3,090
+15% +$186K
VIOO icon
824
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.48M 0.01%
14,580
+522
+4% +$49.9K
GSY icon
825
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.47M 0.01%
29,346
+600
+2% +$30.1K
31 32
33
34 35

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.