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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
VOD icon
1226
Vodafone
VOD
$38B
$581K ﹤0.01%
54,478
-2,195
-4% -$21.3K
BA.PRA
1227
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.15B
$580K ﹤0.01%
8,523
+2,624
+44% +$165K
JQUA icon
1228
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$579K ﹤0.01%
9,638
-27,982
-74% -$1.6M
CLF icon
1229
Cleveland-Cliffs
CLF
$6.81B
$578K ﹤0.01%
76,055
-100
-0.1% -$743
GSEW icon
1230
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$578K ﹤0.01%
7,083
+3,610
+104% +$277K
IFN
1231
Aberdeen India Fund
IFN
$505M
$577K ﹤0.01%
34,917
– –
JPMB icon
1232
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
$576K ﹤0.01%
14,793
-1,249
-8% -$47.4K
BKIE icon
1233
BNY Mellon International Equity ETF
BKIE
$1.35B
$575K ﹤0.01%
20,022
+6,765
+51% +$182K
VONE icon
1234
Vanguard Russell 1000 ETF
VONE
$8.73B
$574K ﹤0.01%
2,045
+12
+0.6% +$3.12K
LIT icon
1235
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$574K ﹤0.01%
14,957
+8,412
+129% +$311K
FYX icon
1236
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.43B
$573K ﹤0.01%
5,889
– –
CCD
1237
Calamos Dynamic Convertible & Income Fund
CCD
$747M
$571K ﹤0.01%
28,318
+242
+0.9% +$5.02K
GSIE icon
1238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$570K ﹤0.01%
14,379
-313
-2% -$11.8K
ABFL
1239
Abacus FCF Leaders ETF
ABFL
$548M
$570K ﹤0.01%
8,051
-118
-1% -$7.83K
SLVR
1240
Sprott Silver Miners & Physical Silver ETF
SLVR
$764M
$567K ﹤0.01%
+18,990
New +$488K
IYR icon
1241
iShares US Real Estate ETF
IYR
$4.59B
$565K ﹤0.01%
5,961
+62
+1% +$5.79K
CGMS icon
1242
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$565K ﹤0.01%
20,444
+1,473
+8% +$39.9K
HSIC icon
1243
Henry Schein
HSIC
$10.1B
$564K ﹤0.01%
7,725
-627
-8% -$43.2K
CNQ icon
1244
Canadian Natural Resources
CNQ
$99.5B
$564K ﹤0.01%
17,954
-479
-3% -$14.5K
SCHM icon
1245
Schwab US Mid-Cap ETF
SCHM
$15.3B
$563K ﹤0.01%
20,077
-400
-2% -$10.6K
JPIE icon
1246
JPMorgan Income ETF
JPIE
$10.3B
$561K ﹤0.01%
+12,109
New +$555K
MEDP icon
1247
Medpace
MEDP
$16.3B
$560K ﹤0.01%
1,784
-680
-28% -$204K
AR icon
1248
Antero Resources
AR
$11.5B
$559K ﹤0.01%
13,879
+1,664
+14% +$63K
JIRE icon
1249
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$554K ﹤0.01%
7,833
+6,033
+335% +$402K
GUT
1250
Gabelli Utility Trust
GUT
$579M
$553K ﹤0.01%
95,350
-8,650
-8% -$46.8K
48 49
50
51 52

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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
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.