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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
EVTR icon
1851
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
$165K ﹤0.01%
3,235
+1,072
+50% +$54K
FNB icon
1852
FNB Corp
FNB
$6.93B
$164K ﹤0.01%
11,260
-287
-2% -$3.88K
SECT icon
1853
Main Sector Rotation ETF
SECT
$2.91B
$164K ﹤0.01%
2,827
– –
BBN icon
1854
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$164K ﹤0.01%
10,177
+7,733
+316% +$123K
DLTR icon
1855
Dollar Tree
DLTR
$24.9B
$163K ﹤0.01%
1,642
-1,051
-39% -$90.7K
TECK icon
1856
Teck Resources
TECK
$31.2B
$163K ﹤0.01%
4,025
+21
+0.5% +$759
AXTA icon
1857
Axalta
AXTA
$7.99B
$162K ﹤0.01%
5,464
-1,421
-21% -$44.2K
CIEN icon
1858
Ciena
CIEN
$60.7B
$162K ﹤0.01%
1,989
+298
+18% +$21.4K
FEMS icon
1859
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$162K ﹤0.01%
3,983
-228,830
-98% -$8.71M
ETJ
1860
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$161K ﹤0.01%
17,809
-43
-0.2% -$371
GRPM icon
1861
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$161K ﹤0.01%
+1,473
New +$152K
CYBR
1862
DELISTED
CyberArk
CYBR
$161K ﹤0.01%
395
+3
+0.8% +$1.09K
GAUG icon
1863
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$160K ﹤0.01%
4,337
– –
WIW
1864
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$160K ﹤0.01%
18,305
– –
FRO icon
1865
Frontline
FRO
$9.17B
$160K ﹤0.01%
9,730
+1,447
+17% +$24.5K
MHK icon
1866
Mohawk Industries
MHK
$9.49B
$160K ﹤0.01%
1,522
-35
-2% -$3.65K
BJUN icon
1867
Innovator US Equity Buffer ETF June
BJUN
$323M
$159K ﹤0.01%
3,641
– –
BSCW icon
1868
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$159K ﹤0.01%
7,727
+250
+3% +$5.07K
EQH icon
1869
Equitable Holdings
EQH
$14.5B
$158K ﹤0.01%
2,816
-91
-3% -$4.68K
SAUG icon
1870
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$158K ﹤0.01%
6,750
-1,246
-16% -$28.1K
ICF icon
1871
iShares Select U.S. REIT ETF
ICF
$2.12B
$158K ﹤0.01%
2,581
+1,489
+136% +$90.2K
REAX icon
1872
Real Brokerage
REAX
$523M
$158K ﹤0.01%
35,000
– –
SLRC icon
1873
SLR Investment Corp
SLRC
$703M
$158K ﹤0.01%
9,779
– –
AWI icon
1874
Armstrong World Industries
AWI
$7.7B
$158K ﹤0.01%
970
-551
-36% -$81.8K
ROBO icon
1875
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$157K ﹤0.01%
2,628
– –
73 74
75
76 77

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UM
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BBA
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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.