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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
CSM icon
1201
ProShares Large Cap Core Plus
CSM
$537M
$617K ﹤0.01%
8,757
-285
-3% -$18.6K
WTW icon
1202
Willis Towers Watson
WTW
$30.8B
$614K ﹤0.01%
2,003
+7
+0.4% +$2.17K
FTSL icon
1203
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$613K ﹤0.01%
13,360
+172
+1% +$7.86K
GPIX icon
1204
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$609K ﹤0.01%
12,232
+3,280
+37% +$154K
DGX icon
1205
Quest Diagnostics
DGX
$26B
$608K ﹤0.01%
3,386
+31
+0.9% +$5.38K
PFG icon
1206
Principal Financial Group
PFG
$24.6B
$606K ﹤0.01%
7,626
-1,047
-12% -$80.4K
BAUG icon
1207
Innovator US Equity Buffer ETF August
BAUG
$204M
$605K ﹤0.01%
13,156
-20
-0.2% -$863
KYN icon
1208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$605K ﹤0.01%
47,565
-216
-0.5% -$2.6K
EWX icon
1209
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$605K ﹤0.01%
9,746
-28,642
-75% -$1.66M
ASPI icon
1210
ASP Isotopes
ASPI
$544M
$601K ﹤0.01%
81,700
– –
TFLO icon
1211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$596K ﹤0.01%
11,768
-2,141
-15% -$108K
JRI icon
1212
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$596K ﹤0.01%
44,139
-28,050
-39% -$358K
ARTY
1213
iShares Future AI & Tech ETF
ARTY
$4.03B
$592K ﹤0.01%
14,441
+5,671
+65% +$198K
DWM icon
1214
WisdomTree International Equity Fund
DWM
$695M
$591K ﹤0.01%
9,305
– –
IDHQ icon
1215
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$590K ﹤0.01%
17,879
+1,467
+9% +$46K
VOX icon
1216
Vanguard Communication Services ETF
VOX
$5.91B
$589K ﹤0.01%
3,441
+27
+0.8% +$4.15K
DIV icon
1217
Global X SuperDividend US ETF
DIV
$785M
$587K ﹤0.01%
33,408
+3,824
+13% +$67.5K
BMN icon
1218
BlackRock 2037 Municipal Target Term Trust
BMN
$159M
$587K ﹤0.01%
23,854
– –
OTLK icon
1219
Outlook Therapeutics
OTLK
$142M
$586K ﹤0.01%
366,201
– –
BSCP
1220
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$585K ﹤0.01%
28,310
-12,228
-30% -$253K
EXPE icon
1221
Expedia Group
EXPE
$39.8B
$584K ﹤0.01%
3,464
+1,189
+52% +$193K
EUAD
1222
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$583K ﹤0.01%
13,521
+11,819
+694% +$442K
HELO icon
1223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$583K ﹤0.01%
9,312
+6,129
+193% +$370K
MGV icon
1224
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$582K ﹤0.01%
4,433
-260
-6% -$32.6K
MSB
1225
Mesabi Trust
MSB
$308M
$581K ﹤0.01%
24,242
-2,055
-8% -$53.4K
47 48
49
50 51

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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.