We are live on ! Find out more
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
JHMM icon
826
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$1.47M 0.01%
24,037
-79
-0.3% -$4.55K
TRGP icon
827
Targa Resources
TRGP
$57.6B
$1.47M 0.01%
8,431
+176
+2% +$29.6K
TLN
828
Talen Energy Corp
TLN
$17.5B
$1.47M 0.01%
5,046
+4,958
+5,634% +$1.18M
BIT icon
829
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.46M 0.01%
100,237
+11,917
+13% +$169K
CAH icon
830
Cardinal Health
CAH
$54.5B
$1.46M 0.01%
8,707
+228
+3% +$33.8K
SPSM icon
831
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.46M 0.01%
34,202
-3,203
-9% -$129K
BBJP icon
832
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.45M 0.01%
23,532
-1,093
-4% -$63.7K
SDOG icon
833
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.45M 0.01%
25,284
-6,043
-19% -$337K
STT icon
834
State Street
STT
$52.2B
$1.44M 0.01%
13,563
+423
+3% +$39.1K
DFAT icon
835
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.44M 0.01%
26,711
-9,451
-26% -$481K
RQI icon
836
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.44M 0.01%
115,592
-10,516
-8% -$128K
KD icon
837
Kyndryl
KD
$2.85B
$1.43M 0.01%
34,168
-1,493
-4% -$54K
PPH icon
838
VanEck Pharmaceutical ETF
PPH
$991M
$1.42M 0.01%
16,161
– –
VFLO icon
839
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$1.42M 0.01%
40,134
+4,223
+12% +$142K
PBR icon
840
Petrobras
PBR
$114B
$1.42M 0.01%
113,360
+4,121
+4% +$49.4K
ODFL icon
841
Old Dominion Freight Line
ODFL
$44.1B
$1.42M 0.01%
8,724
+1,385
+19% +$221K
TOPT
842
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$1.41M 0.01%
+51,711
New +$1.29M
EOI
843
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.4M 0.01%
67,142
-3,316
-5% -$63.9K
XTL icon
844
State Street SPDR S&P Telecom ETF
XTL
$555M
$1.4M 0.01%
11,970
+466
+4% +$47.3K
NJR icon
845
New Jersey Resources
NJR
$5.62B
$1.4M 0.01%
31,318
+236
+0.8% +$11.1K
WINN icon
846
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.4M 0.01%
48,132
+27,985
+139% +$732K
DD icon
847
DuPont de Nemours
DD
$19.5B
$1.4M 0.01%
16,205
-1,527
-9% -$127K
KKR.PRD
848
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
$1.39M 0.01%
25,975
+25,875
+25,875% +$1.27M
SUSC icon
849
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.39M 0.01%
59,867
+5,950
+11% +$136K
IUSG icon
850
iShares Core S&P US Growth ETF
IUSG
$34B
$1.39M 0.01%
9,246
-310
-3% -$42K
32 33
34
35 36

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.