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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
NULG icon
1376
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$426K ﹤0.01%
4,535
-53
-1% -$4.47K
WYNN icon
1377
Wynn Resorts
WYNN
$10.6B
$425K ﹤0.01%
4,533
+3,780
+502% +$321K
VOOV icon
1378
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$424K ﹤0.01%
2,249
+166
+8% +$29.9K
SSD icon
1379
Simpson Manufacturing
SSD
$7.92B
$424K ﹤0.01%
2,730
-14
-0.5% -$2.17K
BIPC icon
1380
Brookfield Infrastructure
BIPC
$4.97B
$424K ﹤0.01%
10,189
-103
-1% -$3.96K
HYLB icon
1381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$423K ﹤0.01%
11,454
-4,458
-28% -$161K
EXEL icon
1382
Exelixis
EXEL
$12.6B
$423K ﹤0.01%
9,586
-1,753
-15% -$70.1K
MFSI
1383
MFS Active International ETF
MFSI
$1.2B
$422K ﹤0.01%
+14,842
New +$398K
IOT icon
1384
Samsara
IOT
$23.4B
$422K ﹤0.01%
10,612
+1,423
+15% +$58.8K
XNTK icon
1385
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$420K ﹤0.01%
1,771
+96
+6% +$19.9K
NGG icon
1386
National Grid
NGG
$81.5B
$420K ﹤0.01%
5,727
-649
-10% -$44.6K
QFLR icon
1387
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$419K ﹤0.01%
14,052
-249
-2% -$6.99K
MQY icon
1388
BlackRock MuniYield Quality Fund
MQY
$813M
$419K ﹤0.01%
37,720
+538
+1% +$5.95K
SPMD icon
1389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$418K ﹤0.01%
7,695
+6,065
+372% +$312K
SGOL icon
1390
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$418K ﹤0.01%
13,253
– –
MOH icon
1391
Molina Healthcare
MOH
$11.2B
$416K ﹤0.01%
1,395
-1,195
-46% -$375K
ATI icon
1392
ATI
ATI
$31.1B
$414K ﹤0.01%
4,797
-587
-11% -$40.2K
MANH icon
1393
Manhattan Associates
MANH
$11.6B
$413K ﹤0.01%
2,090
+512
+32% +$92.9K
PXH icon
1394
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$412K ﹤0.01%
17,598
+15,656
+806% +$345K
JGH icon
1395
Nuveen Global High Income Fund
JGH
$353M
$411K ﹤0.01%
31,823
-226
-0.7% -$2.81K
KCE icon
1396
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$410K ﹤0.01%
2,832
-2,443
-46% -$318K
GOLF icon
1397
Acushnet Holdings
GOLF
$5.22B
$409K ﹤0.01%
5,618
+232
+4% +$15.6K
PSEP icon
1398
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$408K ﹤0.01%
9,972
-499
-5% -$19.5K
PINS icon
1399
Pinterest
PINS
$13.6B
$406K ﹤0.01%
11,333
-2,510
-18% -$76.2K
ZSEP
1400
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$403K ﹤0.01%
15,574
– –
54 55
56
57 58

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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
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.