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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
SIL icon
1551
Global X Silver Miners ETF NEW
SIL
$4.79B
$303K ﹤0.01%
6,302
+5,002
+385% +$214K
BANF icon
1552
BancFirst
BANF
$3.89B
$302K ﹤0.01%
2,446
– –
PFLD icon
1553
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$302K ﹤0.01%
15,404
-377
-2% -$7.44K
NEE.PRR
1554
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$302K ﹤0.01%
7,595
+181
+2% +$7.25K
SGI
1555
Somnigroup International
SGI
$13.9B
$302K ﹤0.01%
4,431
+257
+6% +$16.2K
FCG icon
1556
First Trust Natural Gas ETF
FCG
$648M
$301K ﹤0.01%
13,026
-67
-0.5% -$1.5K
ARE icon
1557
Alexandria Real Estate Equities
ARE
$8.28B
$300K ﹤0.01%
4,130
+358
+9% +$26.6K
SMCI icon
1558
Super Micro Computer
SMCI
$25.8B
$299K ﹤0.01%
6,100
-206
-3% -$7.94K
WTAI icon
1559
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
$297K ﹤0.01%
12,085
-1,209
-9% -$25.4K
UMBF icon
1560
UMB Financial
UMBF
$11.5B
$296K ﹤0.01%
2,819
-212
-7% -$21.1K
IBMQ icon
1561
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$296K ﹤0.01%
11,666
+2,928
+34% +$73.8K
FCN icon
1562
FTI Consulting
FCN
$4.19B
$294K ﹤0.01%
1,822
– –
MUR icon
1563
Murphy Oil
MUR
$4.96B
$294K ﹤0.01%
13,077
-117
-0.9% -$2.61K
XBIL icon
1564
US Treasury 6 Month Bill ETF
XBIL
$745M
$294K ﹤0.01%
5,859
+60
+1% +$3K
LSTR icon
1565
Landstar System
LSTR
$6.45B
$293K ﹤0.01%
2,109
-831
-28% -$115K
TOUS icon
1566
T. Rowe Price International Equity ETF
TOUS
$1.64B
$293K ﹤0.01%
+9,048
New +$275K
GLTR icon
1567
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$291K ﹤0.01%
2,105
+260
+14% +$34.7K
LRGF icon
1568
iShares US Equity Factor ETF
LRGF
$3.74B
$290K ﹤0.01%
4,522
– –
IOCT icon
1569
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$290K ﹤0.01%
8,807
-83
-0.9% -$2.62K
YUMC icon
1570
Yum China
YUMC
$16.3B
$289K ﹤0.01%
6,461
-1,056
-14% -$47.2K
SNPE icon
1571
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$288K ﹤0.01%
+5,212
New +$267K
TCAL
1572
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$288K ﹤0.01%
+11,665
New +$288K
DG icon
1573
Dollar General
DG
$27.2B
$286K ﹤0.01%
2,498
-602
-19% -$59.8K
PSCT icon
1574
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$285K ﹤0.01%
6,167
– –
NUDM icon
1575
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$285K ﹤0.01%
8,034
– –
61 62
63
64 65

Similar funds

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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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.