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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
SOXQ icon
1301
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$500K ﹤0.01%
11,452
+1,600
+16% +$58.3K
BSJP
1302
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$496K ﹤0.01%
21,518
-342
-2% -$7.89K
UTES icon
1303
Virtus Reaves Utilities ETF
UTES
$1.33B
$495K ﹤0.01%
6,549
+300
+5% +$20.8K
SONY icon
1304
Sony
SONY
$142B
$494K ﹤0.01%
18,992
+3,549
+23% +$88.8K
PBFR
1305
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$494K ﹤0.01%
17,858
+1,284
+8% +$34K
KBE icon
1306
State Street SPDR S&P Bank ETF
KBE
$1.75B
$493K ﹤0.01%
8,848
+6
+0.1% +$312
CGIC
1307
Capital Group International Core Equity ETF
CGIC
$2.42B
$493K ﹤0.01%
16,937
+14,503
+596% +$396K
MFC icon
1308
Manulife Financial
MFC
$73.6B
$492K ﹤0.01%
15,409
-1,115
-7% -$34.4K
CLH icon
1309
Clean Harbors
CLH
$16.9B
$492K ﹤0.01%
2,129
+172
+9% +$37.7K
IBDR icon
1310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$490K ﹤0.01%
20,204
+3,378
+20% +$81.6K
UJUL icon
1311
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$490K ﹤0.01%
13,307
-336
-2% -$11.5K
MTBA icon
1312
Simplify MBS ETF
MTBA
$1.5B
$489K ﹤0.01%
9,766
+2,847
+41% +$142K
JFR icon
1313
Nuveen Floating Rate Income Fund
JFR
$1.24B
$489K ﹤0.01%
57,730
+174
+0.3% +$1.42K
BITB icon
1314
Bitwise Bitcoin ETF
BITB
$2.42B
$489K ﹤0.01%
8,338
+5,146
+161% +$276K
LRGE icon
1315
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$488K ﹤0.01%
6,153
+5,024
+445% +$365K
IONQ icon
1316
IonQ
IONQ
$19B
$487K ﹤0.01%
11,345
+1,886
+20% +$63.2K
DTE icon
1317
DTE Energy
DTE
$29.3B
$487K ﹤0.01%
3,677
-794
-18% -$107K
DBMF icon
1318
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$487K ﹤0.01%
18,927
-1,523
-7% -$38.5K
IXJ icon
1319
iShares Global Healthcare ETF
IXJ
$4.2B
$487K ﹤0.01%
5,655
+282
+5% +$24.3K
VAL icon
1320
Valaris
VAL
$5.98B
$486K ﹤0.01%
11,534
+3,643
+46% +$137K
WDI
1321
Western Asset Diversified Income Fund
WDI
$687M
$485K ﹤0.01%
32,670
-3,886
-11% -$55.5K
ACA icon
1322
Arcosa
ACA
$7.14B
$484K ﹤0.01%
5,581
+15
+0.3% +$1.25K
PEY icon
1323
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$483K ﹤0.01%
23,657
+100
+0.4% +$2.01K
IGF icon
1324
iShares Global Infrastructure ETF
IGF
$10.7B
$481K ﹤0.01%
8,123
-1,405
-15% -$80.2K
LEU icon
1325
Centrus Energy
LEU
$3.85B
$476K ﹤0.01%
2,600
-700
-21% -$74.7K
51 52
53
54 55

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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.