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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
FWONK icon
1151
Liberty Media Series C
FWONK
$26.2B
$686K 0.01%
6,567
-826
-11% -$76.8K
RNP icon
1152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$686K 0.01%
30,125
+1,276
+4% +$27.3K
BAH icon
1153
Booz Allen Hamilton
BAH
$9.39B
$685K 0.01%
6,583
+337
+5% +$37.7K
NUSA icon
1154
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$684K 0.01%
29,295
-1,051
-3% -$24.4K
AOM icon
1155
iShares Core Moderate Allocation ETF
AOM
$1.78B
$683K 0.01%
14,834
+67
+0.5% +$2.96K
FICO icon
1156
Fair Isaac
FICO
$23.3B
$680K 0.01%
372
+6
+2% +$11.3K
ULST icon
1157
State Street Ultra Short Term Bond ETF
ULST
$527M
$679K 0.01%
16,711
-515
-3% -$20.9K
MUSA icon
1158
Murphy USA
MUSA
$10.4B
$679K 0.01%
1,668
-43
-3% -$19.5K
BIV icon
1159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$677K 0.01%
8,759
+2,688
+44% +$205K
LCTD icon
1160
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$675K 0.01%
13,268
-807
-6% -$39.1K
PAYC icon
1161
Paycom
PAYC
$9.82B
$674K 0.01%
2,911
-461
-14% -$109K
PTC icon
1162
PTC
PTC
$16.4B
$670K 0.01%
3,885
-67
-2% -$10.8K
SJM icon
1163
J.M. Smucker
SJM
$12.9B
$669K 0.01%
6,814
+274
+4% +$30.1K
ITB icon
1164
iShares US Home Construction ETF
ITB
$2.36B
$668K 0.01%
7,171
+1,467
+26% +$134K
AMJB icon
1165
Alerian MLP Index ETNs due January 28 2044
AMJB
$879M
$668K 0.01%
22,060
+6,743
+44% +$203K
FSCO
1166
FS Credit Opportunities Corp
FSCO
$1.03B
$667K 0.01%
91,859
-19,333
-17% -$134K
VOOG icon
1167
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$666K 0.01%
10,080
+2,250
+29% +$134K
CCEP icon
1168
Coca-Cola Europacific Partners
CCEP
$47.7B
$664K 0.01%
7,162
+854
+14% +$76.5K
UAUG icon
1169
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$662K 0.01%
17,684
-1,430
-7% -$50.5K
WBD icon
1170
Warner Bros
WBD
$69.5B
$660K 0.01%
57,582
-6,235
-10% -$58.2K
BLV icon
1171
Vanguard Long-Term Bond ETF
BLV
$5.7B
$658K 0.01%
9,463
+604
+7% +$41.2K
SCHX icon
1172
Schwab US Large- Cap ETF
SCHX
$74.9B
$657K 0.01%
26,878
-495
-2% -$11.2K
BLOK icon
1173
Amplify Blockchain Technology ETF
BLOK
$1.07B
$655K 0.01%
11,469
+8,774
+326% +$397K
FTA icon
1174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$650K 0.01%
8,264
-562
-6% -$42.1K
ETX
1175
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$649K 0.01%
36,049
-500
-1% -$9.04K
45 46
47
48 49

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PCM
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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.