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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
VKQ icon
1401
Invesco Municipal Trust
VKQ
$550M
$403K ﹤0.01%
44,016
+38,977
+774% +$361K
QCLN icon
1402
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$402K ﹤0.01%
12,310
+999
+9% +$29.7K
BSEP icon
1403
Innovator US Equity Buffer ETF September
BSEP
$217M
$402K ﹤0.01%
8,894
+50
+0.6% +$2.12K
EXP icon
1404
Eagle Materials
EXP
$6.38B
$401K ﹤0.01%
1,986
+185
+10% +$39.9K
RGA icon
1405
Reinsurance Group of America
RGA
$16.3B
$401K ﹤0.01%
2,021
+69
+4% +$13.5K
J icon
1406
Jacobs Solutions
J
$16.9B
$400K ﹤0.01%
3,040
-506
-14% -$62.4K
CAG icon
1407
Conagra Brands
CAG
$7.5B
$398K ﹤0.01%
19,461
-1,236
-6% -$29K
DCI icon
1408
Donaldson
DCI
$11.1B
$397K ﹤0.01%
5,729
– –
SDHY
1409
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$397K ﹤0.01%
23,567
-5,573
-19% -$89.9K
TBLL icon
1410
Invesco Short Term Treasury ETF
TBLL
$2.85B
$397K ﹤0.01%
3,760
-466
-11% -$49.2K
CII icon
1411
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$393K ﹤0.01%
18,397
+1,756
+11% +$34K
RBC icon
1412
RBC Bearings
RBC
$17.7B
$392K ﹤0.01%
1,020
-176
-15% -$62.1K
LAD icon
1413
Lithia Motors
LAD
$8.28B
$392K ﹤0.01%
1,161
-43
-4% -$13.3K
PBH icon
1414
Prestige Consumer Healthcare
PBH
$2.46B
$391K ﹤0.01%
4,898
+4,654
+1,907% +$389K
DVA icon
1415
DaVita
DVA
$11.6B
$390K ﹤0.01%
2,740
-1,390
-34% -$197K
SMLL
1416
Harbor Active Small Cap ETF
SMLL
$14.5M
$390K ﹤0.01%
18,309
+10,239
+127% +$209K
FITB
1417
Fifth Third Bancorp
FITB
$52.8B
$390K ﹤0.01%
9,472
+2,352
+33% +$88.3K
EUFN icon
1418
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$388K ﹤0.01%
12,272
– –
OUSA icon
1419
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$387K ﹤0.01%
7,170
– –
CVBF icon
1420
CVB Financial
CVBF
$4.08B
$387K ﹤0.01%
19,553
-871
-4% -$16.2K
P
1421
Everpure Inc
P
$39.1B
$386K ﹤0.01%
6,696
+7
+0.1% +$348
YJUN icon
1422
FT Vest International Equity Buffer ETF June
YJUN
$145M
$386K ﹤0.01%
15,748
+400
+3% +$9.44K
BOE icon
1423
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$385K ﹤0.01%
33,955
+2,900
+9% +$31.5K
GJUL icon
1424
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$385K ﹤0.01%
9,956
-278
-3% -$10.2K
PBT
1425
Permian Basin Royalty Trust
PBT
$1.54B
$385K ﹤0.01%
30,895
+41
+0.1% +$436
55 56
57
58 59

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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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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.