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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
CBFV icon
1826
CB Financial Services
CBFV
$189M
$173K ﹤0.01%
6,080
– –
DRLL icon
1827
Strive US Energy ETF
DRLL
$306M
$173K ﹤0.01%
6,384
-892
-12% -$23.7K
FID icon
1828
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$173K ﹤0.01%
9,000
– –
LVS icon
1829
Las Vegas Sands
LVS
$29.9B
$173K ﹤0.01%
3,970
-870
-18% -$33.8K
DOCS icon
1830
Doximity
DOCS
$4.42B
$172K ﹤0.01%
2,812
-712
-20% -$39.7K
IMCB icon
1831
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$172K ﹤0.01%
2,163
+18
+0.8% +$1.35K
FNDB icon
1832
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$171K ﹤0.01%
7,125
+3,657
+105% +$83.1K
HYLS icon
1833
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$170K ﹤0.01%
4,067
-246
-6% -$10.1K
NXST icon
1834
Nexstar Media Group
NXST
$5.84B
$170K ﹤0.01%
981
+626
+176% +$103K
ONC
1835
BeOne Medicines Ltd
ONC
$39.3B
$169K ﹤0.01%
699
-8
-1% -$1.96K
HQL
1836
abrdn Life Sciences Investors
HQL
$642M
$169K ﹤0.01%
13,208
– –
NATO
1837
Themes Transatlantic Defense ETF
NATO
$108M
$169K ﹤0.01%
4,725
+1,755
+59% +$55.6K
AB icon
1838
AllianceBernstein
AB
$3.41B
$169K ﹤0.01%
4,135
– –
PDX
1839
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$169K ﹤0.01%
6,847
– –
DY icon
1840
Dycom Industries
DY
$12.6B
$169K ﹤0.01%
690
-13
-2% -$2.56K
FLEX icon
1841
Flex
FLEX
$46.6B
$168K ﹤0.01%
3,373
+1,577
+88% +$61.4K
DOX icon
1842
Amdocs
DOX
$6.18B
$167K ﹤0.01%
1,829
-653
-26% -$58.4K
BELFB
1843
Bel Fuse Inc Class B
BELFB
$4.19B
$166K ﹤0.01%
1,700
-700
-29% -$52.8K
LH icon
1844
Labcorp
LH
$25.8B
$165K ﹤0.01%
630
-9
-1% -$2.19K
MYI icon
1845
BlackRock MuniYield Quality Fund III
MYI
$720M
$165K ﹤0.01%
15,764
-871
-5% -$9.15K
RMD icon
1846
ResMed
RMD
$32.6B
$165K ﹤0.01%
640
-4
-0.6% -$954
MBLY icon
1847
Mobileye
MBLY
$7.58B
$165K ﹤0.01%
9,181
-3,394
-27% -$51.9K
FIDU icon
1848
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$165K ﹤0.01%
+2,124
New +$152K
WBS icon
1849
Webster Financial
WBS
$12.8B
$165K ﹤0.01%
3,015
-20
-0.7% -$997
CGSD icon
1850
Capital Group Short Duration Income ETF
CGSD
$2.44B
$165K ﹤0.01%
6,345
-1,167
-16% -$30.1K
72 73
74
75 76

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UM
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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.