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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
BSMS icon
2001
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$120K ﹤0.01%
+5,183
New +$119K
ADX icon
2002
Adams Diversified Equity Fund
ADX
$3.28B
$120K ﹤0.01%
5,542
+311
+6% +$6.13K
PIE icon
2003
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$120K ﹤0.01%
5,735
-754
-12% -$14.3K
VTRS icon
2004
Viatris
VTRS
$18.6B
$120K ﹤0.01%
13,445
-973
-7% -$8.23K
VG
2005
Venture Global Inc
VG
$35B
$120K ﹤0.01%
7,701
+6,501
+542% +$75.2K
AZTA icon
2006
Azenta
AZTA
$1.46B
$120K ﹤0.01%
3,898
-10,297
-73% -$290K
OGE icon
2007
OGE Energy
OGE
$9.81B
$120K ﹤0.01%
2,700
+3
+0.1% +$133
BILL icon
2008
BILL Holdings
BILL
$4.96B
$120K ﹤0.01%
2,589
+50
+2% +$2.21K
BBWI icon
2009
Bath & Body Works
BBWI
$3.91B
$120K ﹤0.01%
3,997
-277
-6% -$8.11K
INDY icon
2010
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$119K ﹤0.01%
2,193
+909
+71% +$47.8K
OPFI icon
2011
OppFi
OPFI
$610M
$119K ﹤0.01%
8,479
+7,479
+748% +$84K
XPO icon
2012
XPO
XPO
$24.7B
$118K ﹤0.01%
936
-124
-12% -$13.9K
ZBRA icon
2013
Zebra Technologies
ZBRA
$17.8B
$118K ﹤0.01%
383
-20
-5% -$5.43K
EPP icon
2014
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$118K ﹤0.01%
2,390
-16,020
-87% -$746K
E icon
2015
ENI
E
$79.8B
$118K ﹤0.01%
3,639
-800
-18% -$23.7K
PSCH icon
2016
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$118K ﹤0.01%
2,944
– –
KINS icon
2017
Kingstone Companies
KINS
$285M
$118K ﹤0.01%
+7,652
New +$127K
STLA icon
2018
Stellantis
STLA
$20.2B
$118K ﹤0.01%
11,754
-4,002
-25% -$39.4K
DLB icon
2019
Dolby
DLB
$5.84B
$118K ﹤0.01%
1,587
+194
+14% +$14.5K
HGTY icon
2020
Hagerty
HGTY
$1.32B
$118K ﹤0.01%
11,624
+469
+4% +$4.37K
MHD icon
2021
BlackRock MuniHoldings Fund
MHD
$607M
$117K ﹤0.01%
10,436
– –
NBH
2022
Neuberger Municipal Fund Inc
NBH
$306M
$117K ﹤0.01%
11,863
+950
+9% +$9.47K
PAWZ icon
2023
ProShares Pet Care ETF
PAWZ
$33.8M
$116K ﹤0.01%
2,009
– –
CLOA icon
2024
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$116K ﹤0.01%
2,240
+975
+77% +$50.4K
XAPR
2025
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$116K ﹤0.01%
3,300
– –
79 80
81
82 83

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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.