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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
AOR icon
1651
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$248K ﹤0.01%
4,025
+18
+0.4% +$1.05K
SW
1652
Smurfit Westrock
SW
$25.8B
$248K ﹤0.01%
5,742
-1,415
-20% -$60.5K
GSUS icon
1653
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$248K ﹤0.01%
2,894
– –
RGTI icon
1654
Rigetti Computing
RGTI
$6.28B
$247K ﹤0.01%
20,861
+3,517
+20% +$37.1K
VLY icon
1655
Valley National Bancorp
VLY
$8.29B
$246K ﹤0.01%
27,576
+65
+0.2% +$564
SOLV icon
1656
Solventum
SOLV
$15.1B
$246K ﹤0.01%
3,244
-428
-12% -$30.3K
FCAL icon
1657
First Trust California Municipal High income ETF
FCAL
$220M
$245K ﹤0.01%
5,100
-268
-5% -$12.9K
OTF
1658
Blue Owl Technology Finance Corp
OTF
$5.25B
$244K ﹤0.01%
+16,026
New +$252K
COLD icon
1659
Americold
COLD
$4.25B
$244K ﹤0.01%
14,668
+1,900
+15% +$34.5K
RMM
1660
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$244K ﹤0.01%
18,175
-199
-1% -$2.71K
REYN icon
1661
Reynolds Consumer Products
REYN
$5.53B
$243K ﹤0.01%
+11,350
New +$257K
TKR icon
1662
Timken Company
TKR
$9.25B
$243K ﹤0.01%
3,345
+355
+12% +$24.1K
RPRX icon
1663
Royalty Pharma
RPRX
$26.1B
$242K ﹤0.01%
6,728
-934
-12% -$30.9K
RMOP
1664
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$445M
$242K ﹤0.01%
9,890
+617
+7% +$15.1K
IFV icon
1665
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$241K ﹤0.01%
10,533
-2,784
-21% -$59.1K
IGD
1666
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$241K ﹤0.01%
41,540
+5,369
+15% +$30.1K
NLY icon
1667
Annaly Capital Management
NLY
$17.6B
$241K ﹤0.01%
12,788
-415
-3% -$7.89K
BJUL icon
1668
Innovator US Equity Buffer ETF July
BJUL
$354M
$240K ﹤0.01%
5,101
– –
JOE icon
1669
St. Joe Company
JOE
$3.89B
$239K ﹤0.01%
5,017
-2,885
-37% -$129K
PWZ icon
1670
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$239K ﹤0.01%
10,250
-157
-2% -$3.66K
CDW icon
1671
CDW
CDW
$17.4B
$239K ﹤0.01%
1,336
-215
-14% -$36.5K
CRWV
1672
CoreWeave
CRWV
$58.1B
$238K ﹤0.01%
+1,462
New +$135K
BSCT icon
1673
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$238K ﹤0.01%
12,742
-1,029
-7% -$19.1K
FALN icon
1674
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$238K ﹤0.01%
8,777
-525
-6% -$13.8K
ARKF icon
1675
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$238K ﹤0.01%
4,736
-120
-2% -$4.73K
65 66
67
68 69

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PCM
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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.