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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
JMBS icon
1676
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$237K ﹤0.01%
5,271
+1,849
+54% +$82.3K
BFK
1677
DELISTED
BlackRock Municipal Income Trust
BFK
$237K ﹤0.01%
24,748
– –
MODL icon
1678
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$237K ﹤0.01%
5,494
-719
-12% -$28.6K
POR icon
1679
Portland General Electric
POR
$5.97B
$237K ﹤0.01%
5,825
-293
-5% -$12.3K
APG icon
1680
APi Group
APG
$19B
$236K ﹤0.01%
6,930
+96
+1% +$2.75K
MLR icon
1681
Miller Industries
MLR
$645M
$235K ﹤0.01%
5,284
-200
-4% -$8.69K
BZH icon
1682
Beazer Homes USA
BZH
$872M
$235K ﹤0.01%
10,490
-7,184
-41% -$149K
AVTR icon
1683
Avantor
AVTR
$9.24B
$235K ﹤0.01%
17,428
+3,832
+28% +$52.4K
CGCB icon
1684
Capital Group Core Bond ETF
CGCB
$5.77B
$234K ﹤0.01%
8,915
+7,210
+423% +$188K
ACM icon
1685
Aecom
ACM
$8.12B
$233K ﹤0.01%
2,069
+73
+4% +$7.58K
ISCG icon
1686
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$233K ﹤0.01%
4,684
+2,143
+84% +$98.9K
QGRW icon
1687
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$232K ﹤0.01%
+4,423
New +$208K
CNNE icon
1688
Cannae Holdings
CNNE
$635M
$232K ﹤0.01%
11,147
+442
+4% +$8.16K
BKT icon
1689
BlackRock Income Trust
BKT
$337M
$231K ﹤0.01%
19,642
+7,660
+64% +$88.5K
KBH icon
1690
KB Home
KBH
$3.44B
$230K ﹤0.01%
4,350
-14
-0.3% -$745
TKO icon
1691
TKO Group
TKO
$14.7B
$230K ﹤0.01%
1,265
+159
+14% +$25.5K
BATRK icon
1692
Atlanta Braves Holdings Series B
BATRK
$3.44B
$230K ﹤0.01%
4,919
-2,980
-38% -$122K
ROUS icon
1693
Hartford Multifactor US Equity ETF
ROUS
$735M
$229K ﹤0.01%
4,269
-185
-4% -$9.43K
ICLN icon
1694
iShares Global Clean Energy ETF
ICLN
$2.09B
$229K ﹤0.01%
17,478
+5,254
+43% +$64.4K
ASA
1695
ASA Gold and Precious Metals
ASA
$1.1B
$229K ﹤0.01%
7,252
+4,272
+143% +$130K
ZALT icon
1696
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$229K ﹤0.01%
7,424
+170
+2% +$5.1K
UTHR icon
1697
United Therapeutics
UTHR
$21.4B
$228K ﹤0.01%
794
-271
-25% -$81K
EVV
1698
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$228K ﹤0.01%
22,213
+721
+3% +$7.13K
CZR icon
1699
Caesars Entertainment
CZR
$6.06B
$227K ﹤0.01%
8,009
+1,231
+18% +$33.5K
DDEC icon
1700
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$227K ﹤0.01%
5,431
+490
+10% +$19.5K
66 67
68
69 70

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
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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.