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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
ITT icon
1501
ITT
ITT
$19.6B
$336K ﹤0.01%
2,142
-89
-4% -$12.7K
REGL icon
1502
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$335K ﹤0.01%
4,107
-1,873
-31% -$149K
ZJUL
1503
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$335K ﹤0.01%
11,878
+1,128
+10% +$30.7K
TDY icon
1504
Teledyne Technologies
TDY
$31.5B
$335K ﹤0.01%
653
-1
-0.2% -$482
VPLS
1505
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$334K ﹤0.01%
4,292
+2,986
+229% +$229K
AGZ icon
1506
iShares Agency Bond ETF
AGZ
$565M
$333K ﹤0.01%
3,039
+337
+12% +$36.7K
PR
1507
Permian Resources
PR
$18B
$332K ﹤0.01%
24,390
-44
-0.2% -$566
IBHF icon
1508
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$332K ﹤0.01%
14,285
+884
+7% +$20.4K
DUSA icon
1509
Davis Select US Equity ETF
DUSA
$1.28B
$331K ﹤0.01%
7,160
– –
RDIV icon
1510
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$329K ﹤0.01%
6,886
+4,403
+177% +$205K
USA icon
1511
Liberty All-Star Equity Fund
USA
$1.87B
$329K ﹤0.01%
48,349
-201,050
-81% -$1.31M
PSCC icon
1512
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
$329K ﹤0.01%
9,884
+3,935
+66% +$135K
FHB icon
1513
First Hawaiian
FHB
$3.37B
$328K ﹤0.01%
13,143
-3,535
-21% -$82.9K
FXL icon
1514
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$328K ﹤0.01%
2,082
-111
-5% -$15.7K
MINO icon
1515
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$327K ﹤0.01%
7,400
+7,342
+12,659% +$324K
BPMC
1516
DELISTED
Blueprint Medicines
BPMC
$327K ﹤0.01%
2,552
-58
-2% -$6.02K
CTSH icon
1517
Cognizant
CTSH
$26.5B
$326K ﹤0.01%
4,173
-137
-3% -$10.5K
HII icon
1518
Huntington Ingalls Industries
HII
$12.9B
$325K ﹤0.01%
1,347
-31
-2% -$6.92K
CPAY icon
1519
Corpay
CPAY
$27.4B
$325K ﹤0.01%
978
-17
-2% -$5.54K
ILCB icon
1520
iShares Morningstar US Equity ETF
ILCB
$1.32B
$324K ﹤0.01%
3,782
+357
+10% +$28.3K
GCC icon
1521
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$324K ﹤0.01%
16,268
+17
+0.1% +$330
VNO icon
1522
Vornado Realty Trust
VNO
$7.28B
$323K ﹤0.01%
8,450
-15,143
-64% -$567K
FEPI icon
1523
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$323K ﹤0.01%
7,095
-833
-11% -$35.5K
FMAR icon
1524
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$322K ﹤0.01%
7,183
+2,544
+55% +$109K
FTC icon
1525
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$320K ﹤0.01%
2,117
-6
-0.3% -$826
59 60
61
62 63

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
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.