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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
BTX
1176
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$646K 0.01%
88,029
+152
+0.2% +$1K
RPG icon
1177
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$645K 0.01%
14,087
-1,684
-11% -$69.1K
BE icon
1178
Bloom Energy
BE
$69.3B
$645K 0.01%
26,949
+658
+3% +$12.7K
IFF icon
1179
International Flavors & Fragrances
IFF
$21.3B
$643K 0.01%
8,736
+213
+2% +$16.1K
KDP icon
1180
Keurig Dr Pepper
KDP
$43B
$642K 0.01%
19,423
+261
+1% +$8.83K
URNM icon
1181
Sprott Uranium Miners ETF
URNM
$2.01B
$642K 0.01%
13,386
+3,212
+32% +$122K
FNX icon
1182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$642K 0.01%
5,586
-96
-2% -$10.4K
BSJR icon
1183
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$638K 0.01%
28,113
+27,925
+14,854% +$627K
MOTI icon
1184
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$638K 0.01%
18,405
-141
-0.8% -$4.75K
WPC icon
1185
W.P. Carey
WPC
$16.4B
$637K 0.01%
10,214
-812
-7% -$50K
IAPR icon
1186
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$636K 0.01%
21,767
+11,773
+118% +$333K
BUD icon
1187
AB InBev
BUD
$156B
$631K ﹤0.01%
9,189
-544
-6% -$36.5K
BKLC icon
1188
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.71B
$630K ﹤0.01%
15,969
+618
+4% +$22.5K
RNAM
1189
DELISTED
Avidity Biosciences
RNAM
$630K ﹤0.01%
22,183
-24,567
-53% -$732K
UTF icon
1190
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$626K ﹤0.01%
23,241
+116
+0.5% +$2.95K
JHCB icon
1191
John Hancock Corporate Bond ETF
JHCB
$111M
$624K ﹤0.01%
+29,121
New +$612K
HSBC icon
1192
HSBC
HSBC
$357B
$624K ﹤0.01%
10,265
+653
+7% +$37.2K
FFA
1193
First Trust Enhanced Equity Income Fund
FFA
$472M
$624K ﹤0.01%
30,450
-4,250
-12% -$81.6K
SNA icon
1194
Snap-on
SNA
$20.9B
$623K ﹤0.01%
2,002
+56
+3% +$17.8K
HEDJ icon
1195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$623K ﹤0.01%
12,947
-1,083
-8% -$51.8K
BOTZ icon
1196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$621K ﹤0.01%
19,017
-798
-4% -$23.6K
YEAR icon
1197
AB Ultra Short Income ETF
YEAR
$1.52B
$620K ﹤0.01%
12,229
+9,870
+418% +$499K
GJUN icon
1198
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$619K ﹤0.01%
16,466
-20,450
-55% -$733K
ZS icon
1199
Zscaler
ZS
$30B
$618K ﹤0.01%
1,968
-143
-7% -$35.6K
HGV icon
1200
Hilton Grand Vacations
HGV
$3.55B
$617K ﹤0.01%
14,865
-2,813
-16% -$106K
46 47
48
49 50

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.