We are live on ! Find out more
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
ASTS icon
1976
AST SpaceMobile
ASTS
$21.3B
$127K ﹤0.01%
2,719
+1,329
+96% +$38.5K
GBCI icon
1977
Glacier Bancorp
GBCI
$6.5B
$127K ﹤0.01%
2,943
-162
-5% -$6.71K
DFAI
1978
Dimensional International Core Equity Market ETF
DFAI
$18B
$126K ﹤0.01%
3,652
+325
+10% +$10.6K
TTC icon
1979
Toro Company
TTC
$9.37B
$126K ﹤0.01%
1,785
-28
-2% -$1.99K
IYZ icon
1980
iShares US Telecommunications ETF
IYZ
$1.23B
$126K ﹤0.01%
4,229
+2,830
+202% +$77.8K
FTXN icon
1981
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$126K ﹤0.01%
4,619
-1,366
-23% -$36.5K
MSGS icon
1982
Madison Square Garden
MSGS
$9.8B
$125K ﹤0.01%
600
– –
WMS icon
1983
Advanced Drainage Systems
WMS
$11.4B
$125K ﹤0.01%
1,091
-73
-6% -$8.18K
SOUN icon
1984
SoundHound AI
SOUN
$3.3B
$125K ﹤0.01%
11,630
-3,159
-21% -$29.8K
BIIB icon
1985
Biogen
BIIB
$31B
$124K ﹤0.01%
990
-82
-8% -$10.2K
USEP icon
1986
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$124K ﹤0.01%
3,368
-900
-21% -$31.5K
NMZ icon
1987
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$124K ﹤0.01%
11,942
-640
-5% -$6.64K
DNL icon
1988
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$124K ﹤0.01%
3,075
-2,425
-44% -$91.1K
QSR icon
1989
Restaurant Brands International
QSR
$27.1B
$124K ﹤0.01%
1,868
-40
-2% -$2.67K
KJAN icon
1990
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$124K ﹤0.01%
3,303
-60
-2% -$2.16K
VBTX
1991
DELISTED
Veritex Holdings
VBTX
$123K ﹤0.01%
4,729
– –
IYLD icon
1992
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$123K ﹤0.01%
5,905
-48
-0.8% -$971
RPV icon
1993
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$122K ﹤0.01%
1,304
+1
+0.1% +$90
EIM
1994
Eaton Vance Municipal Bond Fund
EIM
$500M
$122K ﹤0.01%
12,596
+25
+0.2% +$241
AGYS icon
1995
Agilysys
AGYS
$3.22B
$122K ﹤0.01%
1,062
+791
+292% +$71.4K
EWJV icon
1996
iShares MSCI Japan Value ETF
EWJV
$754M
$122K ﹤0.01%
3,500
– –
AUB icon
1997
Atlantic Union Bankshares
AUB
$6.12B
$122K ﹤0.01%
3,885
+1,243
+47% +$35.9K
NXJ
1998
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$121K ﹤0.01%
10,682
-2,725
-20% -$31K
QLYS icon
1999
Qualys
QLYS
$6.44B
$121K ﹤0.01%
847
+562
+197% +$74.4K
BNY
2000
DELISTED
BlackRock New York Municipal Income Trust
BNY
$121K ﹤0.01%
12,498
– –
78 79
80
81 82

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return

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.