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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
JETS icon
1776
US Global Jets ETF
JETS
$824M
$195K ﹤0.01%
8,494
-99
-1% -$2.1K
NNY icon
1777
Nuveen New York Municipal Value Fund
NNY
$157M
$194K ﹤0.01%
23,970
+1,000
+4% +$8.15K
NFJ
1778
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$194K ﹤0.01%
15,610
+375
+2% +$4.43K
SCHA icon
1779
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$193K ﹤0.01%
7,644
-20
-0.3% -$473
STRL icon
1780
Sterling Infrastructure
STRL
$17.6B
$193K ﹤0.01%
837
+16
+2% +$2.79K
EAOA icon
1781
iShares ESG Aware Aggressive Allocation ETF
EAOA
$193K ﹤0.01%
5,000
– –
TPYP icon
1782
Tortoise North American Pipeline ETF
TPYP
$886M
$192K ﹤0.01%
5,385
+50
+0.9% +$1.75K
TNK icon
1783
Teekay Tankers
TNK
$2.95B
$191K ﹤0.01%
4,576
-364
-7% -$15.6K
PRMB
1784
Primo Brands
PRMB
$8.94B
$191K ﹤0.01%
6,441
-5
-0.1% -$160
ALGN icon
1785
Align Technology
ALGN
$12.9B
$190K ﹤0.01%
1,005
-101
-9% -$17.8K
ECG
1786
Everus Construction Group
ECG
$7.2B
$190K ﹤0.01%
2,995
+2,008
+203% +$102K
FOXA icon
1787
Fox Class A
FOXA
$29B
$190K ﹤0.01%
3,389
– –
QRVO icon
1788
Qorvo
QRVO
$8.66B
$190K ﹤0.01%
2,233
– –
OC icon
1789
Owens Corning
OC
$12.2B
$190K ﹤0.01%
1,378
+297
+27% +$41K
URBN icon
1790
Urban Outfitters
URBN
$6.66B
$189K ﹤0.01%
2,607
– –
SAIA icon
1791
Saia
SAIA
$10.3B
$189K ﹤0.01%
690
-28
-4% -$7.98K
WTM icon
1792
White Mountains Insurance
WTM
$5.1B
$189K ﹤0.01%
105
+6
+6% +$10.7K
SIGI icon
1793
Selective Insurance
SIGI
$5.62B
$188K ﹤0.01%
2,167
+2
+0.1% +$175
WES icon
1794
Western Midstream Partners
WES
$20.2B
$188K ﹤0.01%
4,849
-139
-3% -$5.29K
JAKK icon
1795
Jakks Pacific
JAKK
$294M
$187K ﹤0.01%
9,000
– –
BAX icon
1796
Baxter International
BAX
$13.8B
$186K ﹤0.01%
6,159
-1,929
-24% -$58.5K
BUG icon
1797
Global X Cybersecurity ETF
BUG
$1.51B
$186K ﹤0.01%
5,024
+1,279
+34% +$43.8K
COLB icon
1798
Columbia Banking Systems
COLB
$9.25B
$186K ﹤0.01%
7,972
-2,301
-22% -$53.3K
LYFT icon
1799
Lyft
LYFT
$6.62B
$186K ﹤0.01%
11,820
-126
-1% -$1.76K
SKX
1800
DELISTED
Skechers
SKX
$186K ﹤0.01%
2,947
-243
-8% -$14K
70 71
72
73 74

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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.