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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
DFAS icon
1926
Dimensional US Small Cap ETF
DFAS
$16B
$140K ﹤0.01%
2,196
+87
+4% +$5.22K
AMRN
1927
Amarin Corp
AMRN
$297M
$140K ﹤0.01%
8,603
+2,579
+43% +$29K
ETHW
1928
Bitwise Ethereum ETF
ETHW
$197M
$139K ﹤0.01%
+7,717
New +$122K
CART icon
1929
Maplebear
CART
$11.3B
$139K ﹤0.01%
3,072
+503
+20% +$21.9K
MOTE
1930
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$139K ﹤0.01%
5,000
– –
LCII icon
1931
LCI Industries
LCII
$2.58B
$139K ﹤0.01%
1,520
+14
+0.9% +$1.19K
SIFI icon
1932
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$138K ﹤0.01%
+3,137
New +$135K
GSEP icon
1933
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$138K ﹤0.01%
3,775
– –
FNDF icon
1934
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$138K ﹤0.01%
3,453
-114
-3% -$4.3K
WDFC icon
1935
WD-40
WDFC
$3.08B
$138K ﹤0.01%
603
+37
+7% +$8.71K
TY icon
1936
TRI-Continental Corp
TY
$1.91B
$137K ﹤0.01%
4,338
+9
+0.2% +$273
HNI icon
1937
HNI Corp
HNI
$3.53B
$137K ﹤0.01%
2,786
– –
COPY
1938
Tweedy Browne Insider + Value ETF
COPY
$392M
$137K ﹤0.01%
+11,675
New +$126K
ENPH icon
1939
Enphase Energy
ENPH
$5.35B
$136K ﹤0.01%
3,440
-11,670
-77% -$539K
CPNG icon
1940
Coupang
CPNG
$29B
$136K ﹤0.01%
4,547
+2,022
+80% +$51.8K
AOD
1941
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$136K ﹤0.01%
15,306
– –
UDR icon
1942
UDR
UDR
$12.2B
$136K ﹤0.01%
3,321
-407
-11% -$16.9K
XME icon
1943
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$136K ﹤0.01%
2,016
-480
-19% -$28.5K
ROBT icon
1944
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$135K ﹤0.01%
2,805
-337
-11% -$14.5K
EG icon
1945
Everest Group
EG
$14.2B
$135K ﹤0.01%
398
-39
-9% -$13.5K
GPI icon
1946
Group 1 Automotive
GPI
$3.15B
$135K ﹤0.01%
308
-201
-39% -$84.4K
HIMS icon
1947
Hims & Hers Health
HIMS
$6.57B
$134K ﹤0.01%
2,698
+863
+47% +$39K
DNP icon
1948
DNP Select Income Fund
DNP
$4.14B
$134K ﹤0.01%
13,730
+3,024
+28% +$29.1K
MAGS icon
1949
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$134K ﹤0.01%
2,420
-48,952
-95% -$2.42M
SBS icon
1950
Sabesp
SBS
$16.2B
$134K ﹤0.01%
31,470
– –
76 77
78
79 80

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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.