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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
RLI icon
1476
RLI Corp
RLI
$5.85B
$351K ﹤0.01%
4,866
+214
+5% +$16K
OCTJ icon
1477
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$351K ﹤0.01%
14,685
-3,424
-19% -$81.6K
VCLT icon
1478
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$350K ﹤0.01%
4,608
-706
-13% -$52.2K
PTF icon
1479
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$349K ﹤0.01%
5,111
+1,004
+24% +$61.9K
XDQQ icon
1480
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
$349K ﹤0.01%
9,986
-499
-5% -$16.5K
PKG icon
1481
Packaging Corp of America
PKG
$22.8B
$348K ﹤0.01%
1,844
+78
+4% +$14.7K
DGRS icon
1482
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$347K ﹤0.01%
7,455
– –
AVDV icon
1483
Avantis International Small Cap Value ETF
AVDV
$20B
$347K ﹤0.01%
4,376
+4,108
+1,533% +$304K
TDV icon
1484
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$347K ﹤0.01%
4,166
-599
-13% -$45.1K
JRS icon
1485
Nuveen Real Estate Income Fund
JRS
$246M
$347K ﹤0.01%
44,551
-1,489
-3% -$11.6K
CDC icon
1486
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$346K ﹤0.01%
5,427
-207
-4% -$12.9K
EWBC icon
1487
East-West Bancorp
EWBC
$18.7B
$345K ﹤0.01%
3,421
+562
+20% +$49.8K
JSI icon
1488
Janus Henderson Securitized Income ETF
JSI
$1.51B
$345K ﹤0.01%
6,563
– –
FLDR icon
1489
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$344K ﹤0.01%
6,870
-2,230
-25% -$112K
CAMX icon
1490
Cambiar Aggressive Value ETF
CAMX
$69.9M
$344K ﹤0.01%
10,868
– –
IYG icon
1491
iShares US Financial Services ETF
IYG
$2.23B
$343K ﹤0.01%
4,008
+1,243
+45% +$98.6K
MTD icon
1492
Mettler-Toledo International
MTD
$28.4B
$343K ﹤0.01%
292
-21
-7% -$23.5K
HLN icon
1493
Haleon
HLN
$42.7B
$341K ﹤0.01%
32,913
-12,831
-28% -$135K
VLTO icon
1494
Veralto
VLTO
$23.8B
$340K ﹤0.01%
3,372
-262
-7% -$25.3K
BHP icon
1495
BHP
BHP
$220B
$340K ﹤0.01%
7,066
-662
-9% -$31.8K
CCL icon
1496
Carnival Corporation Ltd
CCL
$38.5B
$339K ﹤0.01%
12,072
-568
-4% -$12.2K
UDEC
1497
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$339K ﹤0.01%
9,292
+414
+5% +$14.4K
BKGI icon
1498
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$338K ﹤0.01%
+8,608
New +$314K
OMF icon
1499
OneMain Financial
OMF
$7.56B
$338K ﹤0.01%
5,932
+7
+0.1% +$349
RPM icon
1500
RPM International
RPM
$14.5B
$336K ﹤0.01%
3,059
+556
+22% +$61.1K
58 59
60
61 62

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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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ASRS
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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.