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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
PAA icon
1001
Plains All American Pipeline
PAA
$16.5B
$977K 0.01%
53,334
+8,559
+19% +$149K
AGGH icon
1002
Simplify Aggregate Bond ETF
AGGH
$606M
$976K 0.01%
47,275
+326
+0.7% +$6.61K
SOVF icon
1003
Sovereign's Capital Flourish Fund
SOVF
$92.4M
$970K 0.01%
32,173
-201
-0.6% -$5.83K
BLBD icon
1004
Blue Bird Corp
BLBD
$2.04B
$967K 0.01%
+22,396
New +$853K
BUFD icon
1005
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$966K 0.01%
36,385
+7,383
+25% +$187K
FIX icon
1006
Comfort Systems
FIX
$60.8B
$966K 0.01%
1,802
-454
-20% -$198K
IYM icon
1007
iShares US Basic Materials ETF
IYM
$1.01B
$962K 0.01%
6,870
+243
+4% +$32.3K
WCC
1008
WESCO International
WCC
$17.8B
$957K 0.01%
5,168
-1,550
-23% -$256K
CRH icon
1009
CRH
CRH
$65.2B
$956K 0.01%
10,412
+1,212
+13% +$111K
PHM icon
1010
Pultegroup
PHM
$24.6B
$953K 0.01%
9,037
-474
-5% -$47.8K
VYMI icon
1011
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$951K 0.01%
11,867
-2,319
-16% -$177K
XJUN icon
1012
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$949K 0.01%
23,103
– –
AVDE icon
1013
Avantis International Equity ETF
AVDE
$18.8B
$947K 0.01%
12,789
+6,315
+98% +$442K
SPHD icon
1014
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$939K 0.01%
19,744
+403
+2% +$19.1K
HURN icon
1015
Huron Consulting
HURN
$2.47B
$938K 0.01%
6,819
-249
-4% -$35.4K
LILA icon
1016
Liberty Latin America Class A
LILA
$1.69B
$936K 0.01%
+225,806
New +$818K
TALK icon
1017
Talkspace
TALK
$869M
$934K 0.01%
336,141
+50,061
+17% +$147K
HAL icon
1018
Halliburton
HAL
$27.4B
$930K 0.01%
45,613
-8,652
-16% -$181K
FXG icon
1019
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$929K 0.01%
14,679
+6,819
+87% +$437K
CINF icon
1020
Cincinnati Financial
CINF
$26.5B
$929K 0.01%
6,236
+330
+6% +$47.3K
TBBK icon
1021
The Bancorp
TBBK
$2.83B
$923K 0.01%
16,200
+307
+2% +$15.5K
PTIN icon
1022
Pacer Trendpilot International ETF
PTIN
$190M
$922K 0.01%
31,781
+28,278
+807% +$790K
TOST icon
1023
Toast
TOST
$19.7B
$920K 0.01%
20,777
+7,064
+52% +$278K
B
1024
Barrick Mining
B
$67.3B
$918K 0.01%
44,112
-2,524
-5% -$49.3K
HYI
1025
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$917K 0.01%
76,584
+1,825
+2% +$21.4K
39 40
41
42 43

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.