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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
FLCG
1026
Federated Hermes MDT Large Cap Growth ETF
FLCG
$635M
$916K 0.01%
30,328
-42,984
-59% -$1.17M
OUSM icon
1027
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$915K 0.01%
21,170
-7,200
-25% -$301K
COWS icon
1028
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.3M
$912K 0.01%
31,194
+10,056
+48% +$275K
NNN icon
1029
NNN REIT
NNN
$8.79B
$908K 0.01%
21,020
+257
+1% +$10.7K
WPM icon
1030
Wheaton Precious Metals
WPM
$59.9B
$905K 0.01%
10,080
-739
-7% -$62.2K
BUFF icon
1031
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$903K 0.01%
19,208
+545
+3% +$24.4K
EVN
1032
Eaton Vance Municipal Income Trust
EVN
$431M
$902K 0.01%
88,174
+1,687
+2% +$17.2K
EIPI
1033
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$899K 0.01%
45,605
+814
+2% +$15.8K
MC icon
1034
Moelis & Co
MC
$4.91B
$898K 0.01%
14,403
+313
+2% +$17.6K
AHR icon
1035
American Healthcare REIT
AHR
$10.3B
$892K 0.01%
24,268
-973
-4% -$32.3K
NEM icon
1036
Newmont
NEM
$120B
$891K 0.01%
15,301
-9,217
-38% -$492K
EMLP icon
1037
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$891K 0.01%
23,758
-3,374
-12% -$123K
FSTA icon
1038
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$891K 0.01%
17,413
+3,067
+21% +$157K
AVUS icon
1039
Avantis US Equity ETF
AVUS
$14.4B
$889K 0.01%
8,820
-1
-0% -$94
BKLN icon
1040
Invesco Senior Loan ETF
BKLN
$6.76B
$889K 0.01%
42,505
+6,830
+19% +$142K
SPGP icon
1041
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$889K 0.01%
8,251
-308
-4% -$30.7K
CEF icon
1042
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$887K 0.01%
29,481
+5,494
+23% +$161K
ACHR icon
1043
Archer Aviation
ACHR
$5.37B
$882K 0.01%
81,296
+3,300
+4% +$30.9K
STPZ icon
1044
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$881K 0.01%
16,370
-2,689
-14% -$144K
EFAA
1045
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
$881K 0.01%
17,077
+245
+1% +$12.2K
PSC icon
1046
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$871K 0.01%
16,351
+3,981
+32% +$198K
AIG icon
1047
American International
AIG
$39.8B
$871K 0.01%
10,171
-1,257
-11% -$105K
IMTB icon
1048
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$870K 0.01%
19,948
+4,798
+32% +$206K
PEB.PRE icon
1049
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$868K 0.01%
49,451
-6,456
-12% -$115K
ASGI
1050
abrdn Global Infrastructure Income Fund
ASGI
$762M
$865K 0.01%
42,427
+1,600
+4% +$30.5K
40 41
42
43 44

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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
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.