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
FJAN icon
1101
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$771K 0.01%
16,215
-30
-0.2% -$1.35K
CELH icon
1102
Celsius Holdings
CELH
$7.42B
$770K 0.01%
16,593
-84
-0.5% -$3.24K
GXC icon
1103
State Street SPDR S&P China ETF
GXC
$468M
$769K 0.01%
+8,789
New +$738K
L icon
1104
Loews
L
$23.1B
$766K 0.01%
8,360
+5,878
+237% +$516K
AON icon
1105
Aon
AON
$75.5B
$764K 0.01%
2,141
-206
-9% -$74.6K
SCHB icon
1106
Schwab US Broad Market ETF
SCHB
$45.2B
$763K 0.01%
32,000
+15,845
+98% +$349K
HUM icon
1107
Humana
HUM
$46.1B
$761K 0.01%
3,113
-30
-1% -$7.48K
PAR icon
1108
PAR Technology
PAR
$773M
$761K 0.01%
10,972
+49
+0.4% +$3.06K
A icon
1109
Agilent Technologies
A
$41.8B
$760K 0.01%
6,443
+110
+2% +$12.2K
DBC icon
1110
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$759K 0.01%
34,791
+2,435
+8% +$52.2K
IHF icon
1111
iShares US Healthcare Providers ETF
IHF
$1.27B
$757K 0.01%
15,554
+1,908
+14% +$94K
IBND icon
1112
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$756K 0.01%
23,192
+9,665
+71% +$301K
IAK icon
1113
iShares US Insurance ETF
IAK
$538M
$755K 0.01%
5,615
+1,250
+29% +$166K
JGRO icon
1114
JPMorgan Active Growth ETF
JGRO
$10.1B
$755K 0.01%
8,767
+1,003
+13% +$78K
FCFS icon
1115
FirstCash
FCFS
$9.14B
$751K 0.01%
5,556
-45
-0.8% -$5.76K
XLRE icon
1116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$749K 0.01%
18,078
+1,401
+8% +$57.5K
CF icon
1117
CF Industries
CF
$17.8B
$745K 0.01%
8,099
+204
+3% +$17.4K
PAUG icon
1118
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$743K 0.01%
18,372
-2,114
-10% -$81.2K
CORT icon
1119
Corcept Therapeutics
CORT
$12.1B
$743K 0.01%
10,121
-991
-9% -$71.8K
NFG icon
1120
National Fuel Gas
NFG
$7.78B
$735K 0.01%
8,676
-94
-1% -$7.59K
PYLD icon
1121
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$735K 0.01%
27,679
+11,151
+67% +$291K
DHS icon
1122
WisdomTree US High Dividend Fund
DHS
$1.6B
$731K 0.01%
7,619
+2,643
+53% +$248K
XYLD icon
1123
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$729K 0.01%
18,729
-3,029
-14% -$116K
DKNG icon
1124
DraftKings
DKNG
$13B
$729K 0.01%
17,000
-5,831
-26% -$209K
BBEU icon
1125
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$727K 0.01%
10,776
– –
43 44
45
46 47

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
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.