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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
CNI icon
1451
Canadian National Railway
CNI
$76.7B
$364K ﹤0.01%
3,495
+198
+6% +$20.1K
DXJ icon
1452
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$363K ﹤0.01%
3,180
-28,491
-90% -$3.11M
HIMU
1453
iShares High Yield Muni Active ETF
HIMU
$2.43B
$363K ﹤0.01%
7,473
+3,660
+96% +$177K
CWAN
1454
DELISTED
Clearwater Analytics
CWAN
$363K ﹤0.01%
16,571
-22
-0.1% -$506
NTAP icon
1455
NetApp
NTAP
$40.5B
$363K ﹤0.01%
3,408
-77
-2% -$7.3K
MLPX icon
1456
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$363K ﹤0.01%
5,793
+1,687
+41% +$102K
AGNC icon
1457
AGNC Investment
AGNC
$13B
$362K ﹤0.01%
39,353
-7,163
-15% -$64.1K
XSOE icon
1458
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$361K ﹤0.01%
10,465
– –
CRAK icon
1459
VanEck Oil Refiners ETF
CRAK
$273M
$361K ﹤0.01%
11,000
– –
GII icon
1460
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$360K ﹤0.01%
5,345
+300
+6% +$19.4K
HQH
1461
abrdn Healthcare Investors
HQH
$1.33B
$360K ﹤0.01%
23,230
-1,992
-8% -$30.9K
BOX icon
1462
Box
BOX
$4.53B
$360K ﹤0.01%
10,530
-9,386
-47% -$308K
CWST icon
1463
Casella Waste Systems
CWST
$5.77B
$359K ﹤0.01%
3,115
+158
+5% +$18.3K
RY icon
1464
Royal Bank of Canada
RY
$301B
$359K ﹤0.01%
2,731
+900
+49% +$110K
EFX icon
1465
Equifax
EFX
$21.4B
$358K ﹤0.01%
1,380
+11
+0.8% +$2.8K
PDBC icon
1466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$357K ﹤0.01%
27,367
-287,707
-91% -$3.71M
BCPC
1467
Balchem Corp
BCPC
$5.68B
$357K ﹤0.01%
2,240
– –
ROK icon
1468
Rockwell Automation
ROK
$49.9B
$356K ﹤0.01%
1,073
+75
+8% +$21.4K
UAPR icon
1469
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$356K ﹤0.01%
11,377
– –
ON icon
1470
ON Semiconductor
ON
$32B
$356K ﹤0.01%
6,794
-392
-5% -$17K
UBS icon
1471
UBS Group
UBS
$176B
$355K ﹤0.01%
10,488
+6,496
+163% +$201K
PODD icon
1472
Insulet
PODD
$9.98B
$354K ﹤0.01%
1,127
+77
+7% +$22.2K
GOLY icon
1473
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.8M
$354K ﹤0.01%
+12,055
New +$344K
KEY icon
1474
KeyCorp
KEY
$25B
$354K ﹤0.01%
20,299
-9,373
-32% -$145K
HYGW icon
1475
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$352K ﹤0.01%
11,495
+1,076
+10% +$33K
57 58
59
60 61

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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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NC
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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.