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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
JMST icon
851
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.39M 0.01%
27,257
+6,971
+34% +$354K
JPC icon
852
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.39M 0.01%
172,897
+65,744
+61% +$510K
JCE icon
853
Nuveen Core Equity Alpha Fund
JCE
$293M
$1.39M 0.01%
89,419
+4,942
+6% +$71.9K
ARES.PRB
854
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$1.38M 0.01%
26,049
+15,137
+139% +$764K
MCO icon
855
Moody's
MCO
$82.8B
$1.38M 0.01%
2,749
-112
-4% -$51.9K
MAS icon
856
Masco
MAS
$14.7B
$1.37M 0.01%
21,309
+7,425
+53% +$468K
UTI icon
857
Universal Technical Institute
UTI
$1.41B
$1.37M 0.01%
40,418
-24,456
-38% -$768K
PRI icon
858
Primerica
PRI
$9.57B
$1.37M 0.01%
5,000
+692
+16% +$183K
AIPI
859
REX AI Equity Premium Income ETF
AIPI
$432M
$1.37M 0.01%
31,511
+5,368
+21% +$220K
BUFB icon
860
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$1.36M 0.01%
40,250
-6,253
-13% -$199K
EZU icon
861
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.36M 0.01%
22,919
-76,376
-77% -$4.32M
QTEC icon
862
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.35M 0.01%
6,342
+599
+10% +$112K
NEA icon
863
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.35M 0.01%
123,554
+19,336
+19% +$210K
VMC icon
864
Vulcan Materials
VMC
$36.3B
$1.35M 0.01%
5,164
-765
-13% -$197K
MLM icon
865
Martin Marietta Materials
MLM
$32.7B
$1.34M 0.01%
2,446
-41
-2% -$21.7K
HES
866
DELISTED
Hess
HES
$1.34M 0.01%
9,680
+200
+2% +$27K
JQC icon
867
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.34M 0.01%
248,766
+122,453
+97% +$641K
IWN icon
868
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.34M 0.01%
8,493
-99
-1% -$14.7K
ARKK icon
869
ARK Innovation ETF
ARKK
$6.54B
$1.34M 0.01%
19,061
+35
+0.2% +$1.93K
TYG
870
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.34M 0.01%
30,478
+18,286
+150% +$741K
EXC icon
871
Exelon
EXC
$46.6B
$1.34M 0.01%
30,787
-575
-2% -$25.6K
FMDE icon
872
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$1.34M 0.01%
38,800
+3,554
+10% +$114K
IEZ icon
873
iShares US Oil Equipment & Services ETF
IEZ
$382M
$1.33M 0.01%
78,567
-21,419
-21% -$359K
IWY icon
874
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.32M 0.01%
5,373
+1,296
+32% +$288K
XYZ
875
Block Inc
XYZ
$47B
$1.32M 0.01%
19,454
-182,308
-90% -$10.6M
33 34
35
36 37

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.