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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
HLI icon
1351
Houlihan Lokey
HLI
$8.99B
$451K ﹤0.01%
2,507
+19
+0.8% +$3.19K
AVSD icon
1352
Avantis Responsible International Equity ETF
AVSD
$368M
$450K ﹤0.01%
+6,656
New +$424K
MFIC icon
1353
MidCap Financial Investment
MFIC
$802M
$445K ﹤0.01%
35,291
+395
+1% +$4.84K
FPF
1354
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$445K ﹤0.01%
23,650
+109
+0.5% +$1.95K
BNDX icon
1355
Vanguard Total International Bond ETF
BNDX
$82.7B
$444K ﹤0.01%
8,975
-151,397
-94% -$7.45M
NULV icon
1356
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$443K ﹤0.01%
10,581
-529
-5% -$21.1K
ALNY icon
1357
Alnylam Pharmaceuticals
ALNY
$30.4B
$442K ﹤0.01%
1,357
+295
+28% +$81.6K
CGBD icon
1358
Carlyle Secured Lending
CGBD
$784M
$441K ﹤0.01%
32,249
+13,498
+72% +$192K
INGR icon
1359
Ingredion
INGR
$6.58B
$440K ﹤0.01%
3,247
+8
+0.2% +$1.08K
FMF icon
1360
First Trust Managed Futures Strategy Fund
FMF
$259M
$439K ﹤0.01%
9,713
-849
-8% -$38.4K
SOFI icon
1361
SoFi Technologies
SOFI
$23.7B
$439K ﹤0.01%
24,093
-155
-0.6% -$2.04K
THC icon
1362
Tenet Healthcare
THC
$21.5B
$437K ﹤0.01%
2,485
+41
+2% +$6.17K
CPRT icon
1363
Copart
CPRT
$29.2B
$436K ﹤0.01%
8,895
+211
+2% +$11.8K
CAVA icon
1364
CAVA Group
CAVA
$8.71B
$436K ﹤0.01%
5,175
-122,198
-96% -$10.4M
MAA icon
1365
Mid-America Apartment Communities
MAA
$15.5B
$436K ﹤0.01%
2,945
-275
-9% -$42.9K
QTUM icon
1366
Defiance Quantum ETF
QTUM
$5.82B
$434K ﹤0.01%
4,729
+1,385
+41% +$112K
PZA icon
1367
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$433K ﹤0.01%
19,323
+1,487
+8% +$33.4K
UJUN icon
1368
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$433K ﹤0.01%
12,145
-44
-0.4% -$1.49K
CROX icon
1369
Crocs
CROX
$6.3B
$432K ﹤0.01%
4,265
+1,216
+40% +$124K
NET icon
1370
Cloudflare
NET
$114B
$430K ﹤0.01%
2,198
+144
+7% +$20.9K
ETW
1371
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$430K ﹤0.01%
49,664
-21,500
-30% -$176K
FNF icon
1372
Fidelity National Financial
FNF
$13.2B
$428K ﹤0.01%
7,631
+131
+2% +$7.66K
FXD icon
1373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$428K ﹤0.01%
6,740
-1,613
-19% -$95.6K
SPXC icon
1374
SPX Corp
SPXC
$10.8B
$428K ﹤0.01%
2,550
-141
-5% -$20.7K
QQQJ icon
1375
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$427K ﹤0.01%
13,367
+200
+2% +$5.96K
53 54
55
56 57

Similar funds

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.