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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
HEI.A icon
2026
HEICO Corp Class A
HEI.A
$38.4B
$116K ﹤0.01%
447
+32
+8% +$7K
BRBR icon
2027
BellRing Brands
BRBR
$1.25B
$116K ﹤0.01%
1,997
-17
-0.8% -$1.13K
XMAR icon
2028
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$116K ﹤0.01%
3,021
-328
-10% -$12.1K
ELAN icon
2029
Elanco Animal Health
ELAN
$11.8B
$115K ﹤0.01%
8,080
-1,060
-12% -$12.4K
HTAB icon
2030
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$115K ﹤0.01%
6,167
-719
-10% -$13.5K
BMRN icon
2031
BioMarin Pharmaceuticals
BMRN
$13B
$115K ﹤0.01%
2,096
+700
+50% +$41.2K
FDEM icon
2032
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$115K ﹤0.01%
+4,107
New +$108K
BAPR icon
2033
Innovator US Equity Buffer ETF April
BAPR
$412M
$115K ﹤0.01%
2,540
– –
ALMU
2034
Aeluma Inc
ALMU
$337M
$115K ﹤0.01%
7,000
-2,500
-26% -$30K
RH icon
2035
RH
RH
$3.44B
$114K ﹤0.01%
605
+65
+12% +$12.1K
GMS
2036
DELISTED
GMS Inc
GMS
$114K ﹤0.01%
1,050
– –
ZFEB
2037
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$114K ﹤0.01%
4,671
+4,254
+1,020% +$102K
TWLO icon
2038
Twilio
TWLO
$36.6B
$114K ﹤0.01%
914
-57
-6% -$6.06K
KOCT icon
2039
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$114K ﹤0.01%
3,725
-629
-14% -$18.5K
FRA icon
2040
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$114K ﹤0.01%
8,643
– –
JPME icon
2041
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$114K ﹤0.01%
1,095
+57
+5% +$5.68K
XT icon
2042
iShares Future Exponential Technologies ETF
XT
$3.99B
$113K ﹤0.01%
1,737
+82
+5% +$4.89K
HYFI icon
2043
AB High Yield ETF
HYFI
$331M
$113K ﹤0.01%
3,024
– –
ISEP icon
2044
Innovator International Developed Power Buffer ETF September
ISEP
$63.9M
$113K ﹤0.01%
3,646
+70
+2% +$2.08K
OIH icon
2045
VanEck Oil Services ETF
OIH
$2B
$113K ﹤0.01%
489
– –
PSFF icon
2046
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$113K ﹤0.01%
3,691
-929
-20% -$26.9K
OXY.WS icon
2047
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$112K ﹤0.01%
5,431
-1,112
-17% -$23K
EMHY icon
2048
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$112K ﹤0.01%
2,886
-504
-15% -$19.1K
SCHR
2049
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$112K ﹤0.01%
4,488
-4,001
-47% -$99.1K
QQQX icon
2050
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$112K ﹤0.01%
4,229
– –
80 81
82
83 84

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
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Tiger Global Management
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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.