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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
VGSH icon
1126
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$725K 0.01%
12,341
+962
+8% +$56.4K
MORT icon
1127
VanEck Mortgage REIT Income ETF
MORT
$378M
$725K 0.01%
68,681
-765
-1% -$7.77K
KBWB icon
1128
Invesco KBW Bank ETF
KBWB
$6.86B
$722K 0.01%
10,085
-36
-0.4% -$2.28K
CNP icon
1129
CenterPoint Energy
CNP
$26.8B
$721K 0.01%
19,613
-412
-2% -$15.3K
XJUL icon
1130
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$719K 0.01%
19,350
– –
FOCT icon
1131
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$719K 0.01%
16,053
-472
-3% -$19.9K
USMC icon
1132
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$719K 0.01%
11,486
+10,315
+881% +$600K
NYF icon
1133
iShares New York Muni Bond ETF
NYF
$1.41B
$717K 0.01%
13,744
-521
-4% -$27.1K
ESLT icon
1134
Elbit Systems
ESLT
$36.6B
$711K 0.01%
1,581
-383
-20% -$155K
FLCC
1135
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
$707K 0.01%
23,340
-2,195
-9% -$61K
BFC icon
1136
Bank First Corp
BFC
$1.76B
$706K 0.01%
6,000
– –
BXMX
1137
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$700K 0.01%
50,446
+516
+1% +$6.78K
HCA icon
1138
HCA Healthcare
HCA
$88.3B
$699K 0.01%
1,826
+110
+6% +$39.6K
STKL
1139
DELISTED
SunOpta
STKL
$699K 0.01%
120,575
+3,319
+3% +$17.4K
UAL icon
1140
United Airlines
UAL
$41B
$698K 0.01%
8,769
-949
-10% -$69.9K
LGI
1141
Lazard Global Total Return & Income Fund
LGI
$243M
$698K 0.01%
41,559
+14,000
+51% +$219K
SPDW icon
1142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$698K 0.01%
17,238
+759
+5% +$29.1K
CPRI icon
1143
Capri Holdings
CPRI
$1.75B
$697K 0.01%
39,370
+890
+2% +$14.7K
USVM icon
1144
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$697K 0.01%
+8,303
New +$656K
EUSB icon
1145
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$696K 0.01%
15,978
+427
+3% +$18.4K
DUHP icon
1146
Dimensional US High Profitability ETF
DUHP
$12.8B
$696K 0.01%
19,562
-4,004
-17% -$134K
DOCU
1147
DocuSign
DOCU
$11.7B
$695K 0.01%
8,923
-483
-5% -$39.1K
TRUP icon
1148
Trupanion
TRUP
$1.34B
$695K 0.01%
12,555
– –
DFUV icon
1149
Dimensional US Marketwide Value ETF
DFUV
$16B
$695K 0.01%
16,436
-9,732
-37% -$391K
PMAY icon
1150
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$688K 0.01%
18,203
– –
44 45
46
47 48

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.