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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
NJUL icon
1076
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$804K 0.01%
11,810
+88
+0.8% +$5.5K
NIE
1077
Virtus Equity & Convertible Income Fund
NIE
$743M
$803K 0.01%
33,578
+3,524
+12% +$78.9K
EPS icon
1078
WisdomTree US LargeCap Fund
EPS
$1.66B
$801K 0.01%
12,514
-281
-2% -$16.8K
FLSP icon
1079
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$801K 0.01%
33,222
+14,623
+79% +$354K
TTD icon
1080
Trade Desk
TTD
$6.75B
$798K 0.01%
11,078
-382
-3% -$24.4K
CNDT icon
1081
Conduent
CNDT
$241M
$797K 0.01%
301,951
+61,835
+26% +$145K
VMO icon
1082
Invesco Municipal Opportunity Trust
VMO
$668M
$797K 0.01%
86,817
-35,403
-29% -$326K
BCX icon
1083
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$796K 0.01%
84,282
-1,480
-2% -$13.5K
MX icon
1084
Magnachip Semiconductor
MX
$135M
$795K 0.01%
199,677
+29,800
+18% +$104K
SCHO icon
1085
Schwab Short-Term US Treasury ETF
SCHO
$13B
$793K 0.01%
32,516
+24,158
+289% +$587K
VRSK icon
1086
Verisk Analytics
VRSK
$24B
$792K 0.01%
2,542
+1,504
+145% +$456K
APP icon
1087
Applovin
APP
$107B
$790K 0.01%
2,257
-65,061
-97% -$21.1M
MCY icon
1088
Mercury Insurance
MCY
$5.79B
$790K 0.01%
11,725
+9,600
+452% +$571K
NUV icon
1089
Nuveen Municipal Value Fund
NUV
$1.89B
$789K 0.01%
90,837
-20,117
-18% -$173K
KEYS icon
1090
Keysight
KEYS
$60.7B
$786K 0.01%
4,799
+392
+9% +$59.7K
GOVI icon
1091
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$786K 0.01%
+28,619
New +$779K
FNDX icon
1092
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$786K 0.01%
32,032
+1,902
+6% +$44.3K
PNOV icon
1093
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$785K 0.01%
19,853
– –
SCHV
1094
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$785K 0.01%
28,355
-2,358
-8% -$62K
ANSS
1095
DELISTED
Ansys
ANSS
$784K 0.01%
2,232
-18
-0.8% -$5.89K
XFEB icon
1096
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$783K 0.01%
23,075
-150
-0.6% -$4.88K
EQT icon
1097
EQT Corp
EQT
$34B
$780K 0.01%
13,371
+2,509
+23% +$135K
FSIG icon
1098
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$777K 0.01%
40,638
-401
-1% -$7.61K
RIO icon
1099
Rio Tinto
RIO
$156B
$776K 0.01%
13,309
+781
+6% +$46.1K
BMEZ icon
1100
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$774K 0.01%
54,294
-3,936
-7% -$56.2K
42 43
44
45 46

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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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.