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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
OUNZ icon
1326
VanEck Merk Gold Trust
OUNZ
$2.71B
$476K ﹤0.01%
14,924
+4,752
+47% +$150K
MMD
1327
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$474K ﹤0.01%
32,029
-134
-0.4% -$1.95K
GGG icon
1328
Graco
GGG
$13.2B
$472K ﹤0.01%
5,489
-300
-5% -$24.9K
SU icon
1329
Suncor Energy
SU
$77.4B
$471K ﹤0.01%
12,570
+220
+2% +$7.96K
NVG icon
1330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$470K ﹤0.01%
39,379
-53,581
-58% -$635K
SPTI icon
1331
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$469K ﹤0.01%
16,306
-578,716
-97% -$16.5M
PTH icon
1332
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$467K ﹤0.01%
12,000
-600
-5% -$22.6K
TRN icon
1333
Trinity Industries
TRN
$2.36B
$465K ﹤0.01%
17,230
-460
-3% -$11.9K
IBDS icon
1334
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$465K ﹤0.01%
19,157
+3,389
+21% +$81.8K
K
1335
DELISTED
Kellanova
K
$465K ﹤0.01%
5,845
-483
-8% -$39.5K
TSLX icon
1336
Sixth Street Specialty
TSLX
$1.79B
$464K ﹤0.01%
19,502
+236
+1% +$5.18K
RDDT icon
1337
Reddit
RDDT
$33.7B
$464K ﹤0.01%
3,080
+2,081
+208% +$236K
FMHI icon
1338
First Trust Municipal High Income ETF
FMHI
$1.01B
$461K ﹤0.01%
9,880
-3,689
-27% -$172K
MFSV
1339
MFS Active Value ETF
MFSV
$574M
$461K ﹤0.01%
+18,229
New +$443K
BEN icon
1340
Franklin Resources
BEN
$17.2B
$461K ﹤0.01%
19,326
+17,577
+1,005% +$362K
LGOV icon
1341
First Trust Long Duration Opportunities ETF
LGOV
$624M
$459K ﹤0.01%
+21,409
New +$454K
AVAV icon
1342
AeroVironment
AVAV
$9.72B
$458K ﹤0.01%
1,608
-350
-18% -$59.2K
FTHI icon
1343
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$458K ﹤0.01%
20,047
+2,956
+17% +$64.6K
IBDT icon
1344
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$458K ﹤0.01%
18,018
+3,237
+22% +$81.6K
ARKQ icon
1345
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$458K ﹤0.01%
5,132
-2,231
-30% -$168K
ILCV icon
1346
iShares Morningstar Value ETF
ILCV
$1.36B
$457K ﹤0.01%
5,485
+423
+8% +$33.7K
BBDC icon
1347
Barings BDC
BBDC
$977M
$456K ﹤0.01%
49,884
-6,666
-12% -$59.2K
ITM icon
1348
VanEck Intermediate Muni ETF
ITM
$2.13B
$455K ﹤0.01%
10,010
– –
DASH icon
1349
DoorDash
DASH
$94.1B
$453K ﹤0.01%
1,839
-513
-22% -$103K
WTFC icon
1350
Wintrust Financial
WTFC
$11B
$452K ﹤0.01%
3,644
+144
+4% +$16.5K
52 53
54
55 56

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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.