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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
IXN icon
901
iShares Global Tech ETF
IXN
$9.47B
$1.23M 0.01%
13,313
+2,581
+24% +$209K
PWB icon
902
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.22M 0.01%
10,425
+100
+1% +$10.5K
HYD icon
903
VanEck High Yield Muni ETF
HYD
$4.42B
$1.22M 0.01%
24,363
-2,116
-8% -$106K
URA icon
904
Global X Uranium ETF
URA
$6.31B
$1.22M 0.01%
31,487
+1,574
+5% +$45.7K
KRE icon
905
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.22M 0.01%
20,551
-1,065
-5% -$59.3K
IYT icon
906
iShares US Transportation ETF
IYT
$2.3B
$1.22M 0.01%
17,739
-602
-3% -$38.4K
BIP icon
907
Brookfield Infrastructure Partners
BIP
$18.2B
$1.22M 0.01%
36,284
+1,755
+5% +$55K
CLX icon
908
Clorox
CLX
$12.8B
$1.21M 0.01%
10,118
-611
-6% -$81.5K
EXR icon
909
Extra Space Storage
EXR
$31B
$1.21M 0.01%
8,233
+167
+2% +$24.3K
INOV icon
910
Innovator International Developed Power Buffer ETF November
INOV
$38M
$1.21M 0.01%
37,625
+532
+1% +$16.5K
VDE icon
911
Vanguard Energy ETF
VDE
$10.4B
$1.21M 0.01%
10,182
-3,729
-27% -$434K
FEX icon
912
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.21M 0.01%
11,006
– –
SHYG icon
913
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.21M 0.01%
27,982
-319
-1% -$13.5K
HACK icon
914
Amplify Cybersecurity ETF
HACK
$3.08B
$1.2M 0.01%
13,899
+3,801
+38% +$296K
HYMB icon
915
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.2M 0.01%
48,272
-237,618
-83% -$5.85M
CGNG
916
Capital Group New Geography Equity ETF
CGNG
$2.91B
$1.2M 0.01%
41,486
+3,832
+10% +$101K
IBTF
917
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.19M 0.01%
51,153
-335,366
-87% -$7.82M
EMXC icon
918
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.19M 0.01%
18,921
-78,632
-81% -$4.58M
XEL icon
919
Xcel Energy
XEL
$49.1B
$1.19M 0.01%
17,541
-1,687
-9% -$117K
IBDQ
920
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.01%
47,425
+28,110
+146% +$706K
UTG icon
921
Reaves Utility Income Fund
UTG
$3.68B
$1.19M 0.01%
32,998
+1,884
+6% +$62.9K
VMBS icon
922
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.19M 0.01%
25,752
+16,490
+178% +$755K
BFH icon
923
Bread Financial
BFH
$4.46B
$1.19M 0.01%
20,787
-289
-1% -$14.6K
GUG
924
Guggenheim Active Allocation Fund
GUG
$510M
$1.19M 0.01%
75,835
+45,146
+147% +$678K
EOS
925
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.19M 0.01%
48,971
+668
+1% +$14.7K
35 36
37
38 39

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.