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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
PIZ icon
1901
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$147K ﹤0.01%
3,206
-852
-21% -$36K
BFZ
1902
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$147K ﹤0.01%
13,625
-6,088
-31% -$65.5K
FXZ icon
1903
First Trust Materials AlphaDEX Fund
FXZ
$390M
$147K ﹤0.01%
2,583
-1,153
-31% -$62.2K
XBJL icon
1904
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$147K ﹤0.01%
4,086
+369
+10% +$12.7K
MOD icon
1905
Modine Manufacturing
MOD
$11.1B
$147K ﹤0.01%
1,492
-1,201
-45% -$107K
IBDV icon
1906
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$147K ﹤0.01%
6,667
+3,743
+128% +$81.1K
NFLT icon
1907
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$146K ﹤0.01%
6,378
+10
+0.2% +$225
BSCS icon
1908
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$146K ﹤0.01%
7,106
+191
+3% +$3.89K
MNDY icon
1909
monday.com
MNDY
$3.7B
$145K ﹤0.01%
461
+6
+1% +$1.67K
VFC icon
1910
VF Corp
VFC
$5.85B
$145K ﹤0.01%
12,326
-4,088
-25% -$50.7K
EWT icon
1911
iShares MSCI Taiwan ETF
EWT
$11.5B
$145K ﹤0.01%
2,522
-1,260
-33% -$64.4K
CPB icon
1912
Campbell Soup
CPB
$6.91B
$145K ﹤0.01%
4,719
-32
-0.7% -$1.13K
CHE icon
1913
Chemed
CHE
$6.96B
$145K ﹤0.01%
297
-6
-2% -$3.42K
XDEC icon
1914
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$144K ﹤0.01%
3,707
+1,107
+43% +$41.2K
TAGG icon
1915
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$144K ﹤0.01%
+3,370
New +$143K
FTV icon
1916
Fortive
FTV
$18.6B
$143K ﹤0.01%
2,743
-1,339
-33% -$70.1K
MP icon
1917
MP Materials
MP
$10.5B
$143K ﹤0.01%
4,294
+2,869
+201% +$73.2K
NQP
1918
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$142K ﹤0.01%
12,700
+1,200
+10% +$13.4K
JPLD icon
1919
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$142K ﹤0.01%
2,716
+1
+0% +$52
FNDE icon
1920
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$141K ﹤0.01%
4,281
+3,066
+252% +$95.3K
HAP icon
1921
VanEck Natural Resources ETF
HAP
$309M
$141K ﹤0.01%
2,713
-129
-5% -$6.4K
NCA icon
1922
Nuveen California Municipal Value Fund
NCA
$303M
$141K ﹤0.01%
16,200
+1,200
+8% +$10.2K
AI icon
1923
C3.ai
AI
$1.54B
$141K ﹤0.01%
5,720
-1,645
-22% -$37.6K
WBA
1924
DELISTED
Walgreens Boots Alliance
WBA
$140K ﹤0.01%
12,210
-1,332
-10% -$14.8K
ITRI icon
1925
Itron
ITRI
$4.45B
$140K ﹤0.01%
1,063
– –
75 76
77
78 79

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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.