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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
CASH icon
1576
Pathward Financial
CASH
$1.8B
$285K ﹤0.01%
3,600
-44
-1% -$3.37K
MUC icon
1577
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$284K ﹤0.01%
27,445
– –
SWKS icon
1578
Skyworks Solutions
SWKS
$10.5B
$284K ﹤0.01%
3,805
-448
-11% -$29.9K
ICVT icon
1579
iShares Convertible Bond ETF
ICVT
$7.67B
$283K ﹤0.01%
3,146
-2,207
-41% -$189K
HOLX
1580
DELISTED
Hologic
HOLX
$283K ﹤0.01%
4,347
-300
-6% -$18K
IJUL icon
1581
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$282K ﹤0.01%
8,844
-300
-3% -$9.09K
FHN icon
1582
First Horizon
FHN
$12.4B
$282K ﹤0.01%
13,318
-205
-2% -$3.91K
FELC icon
1583
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$282K ﹤0.01%
8,184
+5,390
+193% +$172K
AX icon
1584
Axos Financial
AX
$5.8B
$282K ﹤0.01%
3,709
+1,227
+49% +$82.9K
ETO
1585
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
$282K ﹤0.01%
10,371
– –
TRP icon
1586
TC Energy
TRP
$66.7B
$282K ﹤0.01%
5,771
-1,089
-16% -$53.4K
ITWO
1587
ProShares Russell 2000 High Income ETF
ITWO
$203M
$281K ﹤0.01%
7,705
+130
+2% +$4.47K
HAWX icon
1588
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$280K ﹤0.01%
7,923
-1,025
-11% -$34.6K
NJAN icon
1589
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$279K ﹤0.01%
5,498
+122
+2% +$5.84K
NUKZ icon
1590
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$279K ﹤0.01%
4,925
+1,603
+48% +$73.7K
ARW icon
1591
Arrow Electronics
ARW
$10.9B
$278K ﹤0.01%
2,181
-870
-29% -$99.9K
NBOS icon
1592
Neuberger Option Strategy ETF
NBOS
$528M
$277K ﹤0.01%
10,630
– –
ACI icon
1593
Albertsons Companies
ACI
$6.03B
$277K ﹤0.01%
12,858
+6,859
+114% +$149K
FXO icon
1594
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$276K ﹤0.01%
4,929
-853
-15% -$44.7K
KAI icon
1595
Kadant
KAI
$3.95B
$276K ﹤0.01%
870
– –
INVH icon
1596
Invitation Homes
INVH
$18B
$276K ﹤0.01%
8,412
+5
+0.1% +$168
LNC icon
1597
Lincoln National
LNC
$8.7B
$275K ﹤0.01%
7,957
+479
+6% +$15.7K
STXF
1598
Strive 500 ETF
STXF
$1.17B
$275K ﹤0.01%
6,864
+1,191
+21% +$44K
VRSN icon
1599
VeriSign
VRSN
$25.7B
$274K ﹤0.01%
949
-4
-0.4% -$1.08K
S icon
1600
SentinelOne
S
$7.92B
$273K ﹤0.01%
14,929
-1,450
-9% -$26.5K
62 63
64
65 66

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PCM
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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.