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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
CLBT icon
1701
Cellebrite
CLBT
$2.78B
$227K ﹤0.01%
14,158
+440
+3% +$7.84K
ESPO icon
1702
VanEck Video Gaming and eSports ETF
ESPO
$259M
$226K ﹤0.01%
2,063
+427
+26% +$41.6K
MARM icon
1703
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$226K ﹤0.01%
7,030
– –
ECAT icon
1704
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$226K ﹤0.01%
14,054
– –
EWC icon
1705
iShares MSCI Canada ETF
EWC
$6.56B
$226K ﹤0.01%
4,881
-2,514
-34% -$109K
ZDEK
1706
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$225K ﹤0.01%
9,188
– –
FXR icon
1707
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
$225K ﹤0.01%
3,030
-514
-15% -$35.9K
VSGX icon
1708
Vanguard ESG International Stock ETF
VSGX
$6.83B
$224K ﹤0.01%
3,423
+9
+0.3% +$555
AWF
1709
AllianceBernstein Global High Income Fund
AWF
$875M
$224K ﹤0.01%
20,314
-513
-2% -$5.44K
CGCV
1710
Capital Group Conservative Equity ETF
CGCV
$2.02B
$224K ﹤0.01%
7,829
+7,182
+1,110% +$194K
OKTA icon
1711
Okta
OKTA
$25.6B
$224K ﹤0.01%
2,238
+113
+5% +$12.1K
PICK icon
1712
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$223K ﹤0.01%
5,943
+50
+0.8% +$1.79K
BNOV icon
1713
Innovator US Equity Buffer ETF November
BNOV
$213M
$222K ﹤0.01%
5,393
-193
-3% -$7.5K
WCMI
1714
First Trust WCM International Equity ETF
WCMI
$1.85B
$222K ﹤0.01%
+13,953
New +$208K
EOCT icon
1715
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$221K ﹤0.01%
7,826
+60
+0.8% +$1.62K
PPLT
1716
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$221K ﹤0.01%
18,000
+550
+3% +$5.38K
EJUL icon
1717
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$220K ﹤0.01%
7,947
+425
+6% +$11K
EZBC icon
1718
Franklin Bitcoin ETF
EZBC
$372M
$220K ﹤0.01%
+3,520
New +$201K
SLF icon
1719
Sun Life Financial
SLF
$45.1B
$220K ﹤0.01%
3,305
-98
-3% -$6.01K
UBND icon
1720
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$219K ﹤0.01%
10,038
-1,183
-11% -$25.5K
EPAM icon
1721
EPAM Systems
EPAM
$5.18B
$219K ﹤0.01%
1,240
+359
+41% +$60K
POOL icon
1722
Pool Corp
POOL
$7.08B
$219K ﹤0.01%
751
-14
-2% -$4.23K
DWAS icon
1723
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$219K ﹤0.01%
2,579
– –
CHI
1724
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$217K ﹤0.01%
20,675
+60
+0.3% +$600
LEA icon
1725
Lear
LEA
$8.32B
$217K ﹤0.01%
2,289
-8
-0.3% -$703
67 68
69
70 71

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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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Macquarie Group
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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.