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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
AVY icon
1726
Avery Dennison
AVY
$13.6B
$217K ﹤0.01%
1,239
-116
-9% -$20.3K
UFPI icon
1727
UFP Industries
UFPI
$4.96B
$217K ﹤0.01%
2,187
+13
+0.6% +$1.31K
SPHY icon
1728
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$217K ﹤0.01%
9,129
+1,603
+21% +$37.3K
IBMO icon
1729
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$217K ﹤0.01%
8,474
– –
BBAG icon
1730
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$217K ﹤0.01%
4,694
-1,846
-28% -$84.2K
POST icon
1731
Post Holdings
POST
$3.67B
$217K ﹤0.01%
1,987
+1,143
+135% +$128K
HESM icon
1732
Hess Midstream
HESM
$5.2B
$216K ﹤0.01%
5,615
-4,469
-44% -$170K
SYF icon
1733
Synchrony
SYF
$26.4B
$216K ﹤0.01%
3,240
+183
+6% +$10.2K
ENTG icon
1734
Entegris
ENTG
$24.7B
$215K ﹤0.01%
2,671
-88
-3% -$6.69K
IVOO icon
1735
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$214K ﹤0.01%
2,041
+929
+84% +$92.3K
AGOX icon
1736
Adaptive Alpha Opportunities ETF
AGOX
$391M
$213K ﹤0.01%
7,209
+553
+8% +$14.9K
ACWX icon
1737
iShares MSCI ACWI ex US ETF
ACWX
$12B
$213K ﹤0.01%
3,496
+2,086
+148% +$120K
WFC.PRL icon
1738
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$213K ﹤0.01%
181
+15
+9% +$17.5K
GXO icon
1739
GXO Logistics
GXO
$5.59B
$212K ﹤0.01%
4,363
-300
-6% -$12K
USFD icon
1740
US Foods
USFD
$23.6B
$211K ﹤0.01%
2,738
-174
-6% -$12.4K
ALC icon
1741
Alcon
ALC
$35.9B
$210K ﹤0.01%
2,381
-23
-1% -$2.06K
BSMR icon
1742
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$210K ﹤0.01%
8,949
+7,646
+587% +$179K
TEAM icon
1743
Atlassian
TEAM
$41.2B
$209K ﹤0.01%
1,030
-476
-32% -$99.1K
EVRG icon
1744
Evergy
EVRG
$19.4B
$209K ﹤0.01%
3,032
-1,041
-26% -$70K
NOCT icon
1745
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$209K ﹤0.01%
3,834
– –
RMT
1746
Royce Micro-Cap Trust
RMT
$772M
$209K ﹤0.01%
22,588
+1,478
+7% +$12.6K
CORP icon
1747
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$209K ﹤0.01%
2,145
+371
+21% +$35.5K
IBTJ icon
1748
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$209K ﹤0.01%
9,518
+517
+6% +$11.2K
RODM icon
1749
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$208K ﹤0.01%
6,108
-179
-3% -$5.83K
JNPR
1750
DELISTED
Juniper Networks
JNPR
$207K ﹤0.01%
5,182
+404
+8% +$14.5K
68 69
70
71 72

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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.