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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
UMAY icon
1526
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$320K ﹤0.01%
9,194
– –
IQM icon
1527
Franklin Intelligent Machines ETF
IQM
$113M
$319K ﹤0.01%
4,256
+500
+13% +$32.3K
POCT icon
1528
Innovator US Equity Power Buffer ETF October
POCT
$975M
$318K ﹤0.01%
7,703
– –
ISCB icon
1529
iShares Morningstar Small-Cap ETF
ISCB
$295M
$318K ﹤0.01%
5,450
+210
+4% +$11.5K
CTBI icon
1530
Community Trust Bancorp
CTBI
$1.43B
$318K ﹤0.01%
6,000
– –
FSV icon
1531
FirstService
FSV
$6.18B
$316K ﹤0.01%
1,812
+11
+0.6% +$1.91K
CHTR icon
1532
Charter Communications
CHTR
$18.4B
$316K ﹤0.01%
773
+11
+1% +$4.21K
DIHP icon
1533
Dimensional International High Profitability ETF
DIHP
$6.59B
$315K ﹤0.01%
10,695
+2,653
+33% +$74.7K
STR
1534
DELISTED
Sitio Royalties
STR
$314K ﹤0.01%
17,075
-1,786
-9% -$32K
NAPR icon
1535
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$313K ﹤0.01%
6,142
– –
LNTH icon
1536
Lantheus
LNTH
$6.59B
$313K ﹤0.01%
3,820
+3,587
+1,539% +$315K
BBMC icon
1537
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$313K ﹤0.01%
3,207
+243
+8% +$22.2K
CMC icon
1538
Commercial Metals
CMC
$7.92B
$312K ﹤0.01%
6,375
-28
-0.4% -$1.3K
XOP icon
1539
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$312K ﹤0.01%
2,477
+54
+2% +$6.47K
GLPI icon
1540
Gaming and Leisure Properties
GLPI
$12.7B
$311K ﹤0.01%
6,663
-5,415
-45% -$256K
ESS icon
1541
Essex Property Trust
ESS
$18.5B
$310K ﹤0.01%
1,095
+1,024
+1,442% +$288K
SHAK icon
1542
Shake Shack
SHAK
$3.02B
$309K ﹤0.01%
2,199
+854
+63% +$93K
EDV icon
1543
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$308K ﹤0.01%
4,580
-195
-4% -$12.9K
OTTR icon
1544
Otter Tail
OTTR
$3.9B
$308K ﹤0.01%
3,991
– –
APAM icon
1545
Artisan Partners
APAM
$2.99B
$308K ﹤0.01%
6,939
– –
ELF icon
1546
e.l.f. Beauty
ELF
$5.4B
$306K ﹤0.01%
2,463
+23
+0.9% +$1.96K
AES icon
1547
AES
AES
$10.5B
$306K ﹤0.01%
29,043
-18,000
-38% -$193K
RKT icon
1548
Rocket Companies
RKT
$41.8B
$304K ﹤0.01%
21,460
+19,779
+1,177% +$257K
DNB
1549
DELISTED
Dun & Bradstreet
DNB
$304K ﹤0.01%
33,428
-7,389
-18% -$66.2K
SCI icon
1550
Service Corp International
SCI
$11.5B
$304K ﹤0.01%
3,731
-392
-10% -$30.6K
60 61
62
63 64

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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.