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
SKYY icon
976
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.05M 0.01%
8,656
+464
+6% +$50.7K
ULTA icon
977
Ulta Beauty
ULTA
$22.9B
$1.05M 0.01%
2,247
-54
-2% -$22.3K
GHY
978
PGIM Global High Yield Fund
GHY
$483M
$1.05M 0.01%
78,098
+3,605
+5% +$46.1K
LYB icon
979
LyondellBasell Industries
LYB
$20.2B
$1.05M 0.01%
18,101
+1,072
+6% +$62.5K
SAP icon
980
SAP
SAP
$242B
$1.04M 0.01%
3,426
+790
+30% +$226K
PARA
981
DELISTED
Paramount Global Class B
PARA
$1.04M 0.01%
80,758
-3,251
-4% -$38.1K
AIQ icon
982
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.04M 0.01%
23,793
+2,223
+10% +$86.3K
EXG icon
983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.04M 0.01%
118,675
-1,548
-1% -$12.8K
SRE icon
984
Sempra
SRE
$56.5B
$1.04M 0.01%
13,703
-4,235
-24% -$314K
VONG icon
985
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.04M 0.01%
9,492
+627
+7% +$61.7K
VICI icon
986
VICI Properties
VICI
$29B
$1.03M 0.01%
31,611
-266
-0.8% -$8.46K
FEM icon
987
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1.03M 0.01%
41,931
+15
+0% +$349
BSL
988
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.02M 0.01%
71,617
+356
+0.5% +$5.01K
IBMN
989
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.01%
38,218
-546
-1% -$14.6K
XSD icon
990
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.02M 0.01%
3,981
+767
+24% +$165K
CGHM
991
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$1.02M 0.01%
41,305
+16,824
+69% +$413K
CBOE icon
992
Cboe Global Markets
CBOE
$30.4B
$1.01M 0.01%
4,352
-606
-12% -$135K
OILT icon
993
Texas Capital Texas Oil Index ETF
OILT
$13.6M
$1.01M 0.01%
+46,680
New +$996K
SLB icon
994
SLB Ltd
SLB
$77.3B
$1.01M 0.01%
29,779
-65,202
-69% -$2.26M
SPOT icon
995
Spotify
SPOT
$102B
$1.01M 0.01%
1,310
-520
-28% -$334K
RSPT icon
996
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$1.01M 0.01%
24,648
-1,621
-6% -$58.7K
ATO icon
997
Atmos Energy
ATO
$28.7B
$995K 0.01%
6,457
+374
+6% +$58.1K
HPQ icon
998
HP
HPQ
$28.6B
$989K 0.01%
40,434
+12,985
+47% +$331K
VCR icon
999
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$987K 0.01%
2,723
-21
-0.8% -$7.13K
VRP icon
1000
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$985K 0.01%
40,302
-3,215
-7% -$77.4K
38 39
40
41 42

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.