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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
BNL icon
1801
Broadstone Net Lease
BNL
$4.38B
$185K ﹤0.01%
11,524
-18
-0.2% -$288
KIE icon
1802
State Street SPDR S&P Insurance ETF
KIE
$684M
$185K ﹤0.01%
3,094
– –
LW icon
1803
Lamb Weston
LW
$7.3B
$184K ﹤0.01%
3,554
-219
-6% -$11.7K
STEW
1804
SRH Total Return Fund
STEW
$1.79B
$183K ﹤0.01%
10,364
+2,814
+37% +$48.3K
JEF icon
1805
Jefferies Financial Group
JEF
$12.7B
$182K ﹤0.01%
3,331
+309
+10% +$15.3K
SMMU icon
1806
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$181K ﹤0.01%
3,600
– –
GARP
1807
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$181K ﹤0.01%
2,991
+2,091
+232% +$114K
TTEK icon
1808
Tetra Tech
TTEK
$9.35B
$180K ﹤0.01%
4,996
+315
+7% +$10.5K
CGCP icon
1809
Capital Group Core Plus Income ETF
CGCP
$8.51B
$179K ﹤0.01%
7,974
+372
+5% +$8.27K
SCHY icon
1810
Schwab International Dividend Equity ETF
SCHY
$2.53B
$179K ﹤0.01%
6,544
– –
JAVA icon
1811
JPMorgan Active Value ETF
JAVA
$7.2B
$177K ﹤0.01%
2,704
-77
-3% -$4.81K
PSL icon
1812
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$177K ﹤0.01%
1,600
– –
BUFZ icon
1813
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$177K ﹤0.01%
7,101
-13,063
-65% -$311K
CR icon
1814
Crane Co
CR
$12.6B
$176K ﹤0.01%
927
-82
-8% -$13.6K
PAGP icon
1815
Plains GP Holdings
PAGP
$5.11B
$176K ﹤0.01%
9,056
+250
+3% +$4.66K
SAIC icon
1816
Saic
SAIC
$5.36B
$176K ﹤0.01%
1,562
+665
+74% +$75.8K
STAG icon
1817
STAG Industrial
STAG
$7.09B
$176K ﹤0.01%
4,844
-139
-3% -$4.81K
HTD
1818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$175K ﹤0.01%
7,500
+125
+2% +$2.83K
TRI icon
1819
Thomson Reuters
TRI
$44.9B
$174K ﹤0.01%
854
-6
-0.7% -$1.14K
MGM icon
1820
MGM Resorts International
MGM
$11.1B
$174K ﹤0.01%
5,071
-1,592
-24% -$50.5K
RS icon
1821
Reliance Steel & Aluminium
RS
$21.8B
$174K ﹤0.01%
555
+84
+18% +$24.8K
GTLB icon
1822
GitLab
GTLB
$7.2B
$174K ﹤0.01%
3,862
+1,250
+48% +$57.2K
CWT icon
1823
California Water Service
CWT
$3.12B
$174K ﹤0.01%
3,826
+12
+0.3% +$574
RKLB icon
1824
Rocket Lab Corp
RKLB
$51.3B
$174K ﹤0.01%
4,855
-439
-8% -$10.7K
PCMM
1825
BondBloxx Private Credit CLO ETF
PCMM
$197M
$173K ﹤0.01%
+3,443
New +$174K
71 72
73
74 75

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UM
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FWIA
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BBA
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CWP
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SFA
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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.