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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
EWL icon
876
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.32M 0.01%
24,087
+1,148
+5% +$61.3K
DMXF icon
877
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.32M 0.01%
17,725
-1,363
-7% -$96.3K
GDXJ icon
878
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.31M 0.01%
19,391
-22,492
-54% -$1.42M
IWV icon
879
iShares Russell 3000 ETF
IWV
$20.6B
$1.3M 0.01%
3,704
-28
-0.8% -$9.09K
TOL icon
880
Toll Brothers
TOL
$13.9B
$1.29M 0.01%
11,341
+154
+1% +$16K
SPEM icon
881
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.29M 0.01%
30,178
+2,409
+9% +$97.2K
TNGY
882
Tortoise Energy ETF
TNGY
$570M
$1.28M 0.01%
+140,044
New +$1.28M
XJH icon
883
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.28M 0.01%
30,771
+681
+2% +$26.8K
PBA icon
884
Pembina Pipeline
PBA
$28.4B
$1.27M 0.01%
33,987
+4,303
+14% +$162K
SYM icon
885
Symbotic
SYM
$5.43B
$1.27M 0.01%
32,806
+1,700
+5% +$44.5K
FTGC icon
886
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.27M 0.01%
51,624
+1,691
+3% +$41.6K
IP icon
887
International Paper
IP
$21.8B
$1.27M 0.01%
27,168
+658
+2% +$31.1K
THW
888
abrdn World Healthcare Fund
THW
$564M
$1.27M 0.01%
123,693
-55,772
-31% -$586K
BTO
889
John Hancock Financial Opportunities Fund
BTO
$814M
$1.26M 0.01%
35,695
+568
+2% +$18.7K
RWL icon
890
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.26M 0.01%
12,092
– –
VAW icon
891
Vanguard Materials ETF
VAW
$3.05B
$1.25M 0.01%
6,435
-122
-2% -$22.9K
AM icon
892
Antero Midstream
AM
$10.6B
$1.25M 0.01%
66,135
+3,321
+5% +$59.3K
FYC icon
893
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.25M 0.01%
15,711
-1,144
-7% -$82.2K
IQLT icon
894
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.25M 0.01%
28,836
+10,619
+58% +$441K
ISD
895
PGIM High Yield Bond Fund
ISD
$419M
$1.25M 0.01%
87,925
+2,531
+3% +$34.4K
PPL
896
PPL Corp
PPL
$26.7B
$1.24M 0.01%
36,530
-4,588
-11% -$160K
IGV icon
897
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.24M 0.01%
11,292
-702
-6% -$69.4K
FENI icon
898
Fidelity Enhanced International ETF
FENI
$11.4B
$1.23M 0.01%
37,024
+33,765
+1,036% +$1.06M
THNQ icon
899
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$1.23M 0.01%
22,367
-3,125
-12% -$150K
FEZ icon
900
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.23M 0.01%
20,585
-922
-4% -$52.7K
34 35
36
37 38

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.