We are live on ! Find out more
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
EWZ icon
1426
iShares MSCI Brazil ETF
EWZ
$8.57B
$385K ﹤0.01%
13,336
+12,783
+2,312% +$345K
CGNX icon
1427
Cognex
CGNX
$11B
$382K ﹤0.01%
12,034
+522
+5% +$15K
TBLD
1428
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$381K ﹤0.01%
19,443
+8,455
+77% +$154K
IGLB icon
1429
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$381K ﹤0.01%
7,594
-320
-4% -$15.6K
WTS icon
1430
Watts Water Technologies
WTS
$12.8B
$381K ﹤0.01%
1,550
– –
FLQS icon
1431
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
$380K ﹤0.01%
+9,247
New +$364K
EAPR icon
1432
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$380K ﹤0.01%
13,577
+3,916
+41% +$105K
ROAD icon
1433
Construction Partners
ROAD
$6.96B
$379K ﹤0.01%
3,570
+30
+0.8% +$2.8K
WTBN icon
1434
WisdomTree Bianco Total Return Fund
WTBN
$102M
$378K ﹤0.01%
14,861
+14,761
+14,761% +$371K
ORI icon
1435
Old Republic International
ORI
$10.4B
$378K ﹤0.01%
9,831
+86
+0.9% +$3.24K
BLDR icon
1436
Builders FirstSource
BLDR
$7.79B
$376K ﹤0.01%
3,220
+761
+31% +$87.8K
GMAR icon
1437
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$374K ﹤0.01%
9,609
+5,311
+124% +$199K
TFI icon
1438
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$374K ﹤0.01%
8,375
-957
-10% -$42.5K
FIDI icon
1439
Fidelity International High Dividend ETF
FIDI
$365M
$373K ﹤0.01%
16,026
+1,001
+7% +$22.5K
HIO
1440
Western Asset High Income Opportunity Fund
HIO
$339M
$373K ﹤0.01%
93,767
-7,842
-8% -$30.1K
PEN icon
1441
Penumbra
PEN
$12.9B
$373K ﹤0.01%
1,454
-40
-3% -$10.9K
RELX icon
1442
RELX
RELX
$60.1B
$372K ﹤0.01%
6,844
+4,110
+150% +$217K
GAPR icon
1443
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$370K ﹤0.01%
9,670
+920
+11% +$34.1K
WGMI icon
1444
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$243M
$370K ﹤0.01%
+16,253
New +$265K
AKAM icon
1445
Akamai
AKAM
$18B
$368K ﹤0.01%
4,618
+811
+21% +$63K
PCY icon
1446
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$366K ﹤0.01%
17,939
-511
-3% -$10.1K
AER icon
1447
AerCap
AER
$23.9B
$366K ﹤0.01%
3,131
+2,424
+343% +$262K
BSJQ icon
1448
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$366K ﹤0.01%
15,684
-55,362
-78% -$1.28M
ACWV icon
1449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$366K ﹤0.01%
3,083
-350
-10% -$40.8K
EIX icon
1450
Edison International
EIX
$27.5B
$365K ﹤0.01%
7,081
-2,732
-28% -$150K
56 57
58
59 60

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.