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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
FELV icon
2051
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$112K ﹤0.01%
3,519
– –
MRX
2052
Marex Group Limited Ordinary Shares
MRX
$5.11B
$112K ﹤0.01%
2,825
-512
-15% -$21.3K
MLN icon
2053
VanEck Long Muni ETF
MLN
$681M
$111K ﹤0.01%
+6,595
New +$112K
BOCT icon
2054
Innovator US Equity Buffer ETF October
BOCT
$290M
$111K ﹤0.01%
2,449
– –
MDB icon
2055
MongoDB
MDB
$37B
$110K ﹤0.01%
524
-210
-29% -$38.8K
SAN icon
2056
Banco Santander
SAN
$211B
$110K ﹤0.01%
13,257
+43
+0.3% +$320
VFF icon
2057
Village Farms International
VFF
$309M
$110K ﹤0.01%
99,900
– –
CGO
2058
Calamos Global Total Return Fund
CGO
$131M
$110K ﹤0.01%
9,365
– –
WST icon
2059
West Pharmaceutical
WST
$24.6B
$109K ﹤0.01%
500
-67
-12% -$14.3K
SCHZ icon
2060
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$109K ﹤0.01%
4,705
+1,343
+40% +$30.8K
BG icon
2061
Bunge Global
BG
$21.8B
$109K ﹤0.01%
1,355
-47
-3% -$3.7K
RSPU icon
2062
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$109K ﹤0.01%
1,527
– –
AMH icon
2063
American Homes 4 Rent
AMH
$12.3B
$108K ﹤0.01%
2,996
-568
-16% -$21K
FLS icon
2064
Flowserve
FLS
$10.3B
$108K ﹤0.01%
2,064
-5
-0.2% -$235
NICE icon
2065
Nice
NICE
$5.99B
$108K ﹤0.01%
639
-138
-18% -$22.2K
NPV icon
2066
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$108K ﹤0.01%
9,568
– –
KAPR icon
2067
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$108K ﹤0.01%
3,324
-238
-7% -$7.39K
CHRW icon
2068
C.H. Robinson
CHRW
$17.4B
$108K ﹤0.01%
1,122
+51
+5% +$4.78K
CRNC icon
2069
Cerence
CRNC
$407M
$107K ﹤0.01%
10,496
-3,654
-26% -$32.2K
CHDN icon
2070
Churchill Downs
CHDN
$6.33B
$107K ﹤0.01%
1,058
-31
-3% -$3.03K
SAM icon
2071
Boston Beer
SAM
$1.91B
$107K ﹤0.01%
560
– –
TDS icon
2072
Telephone and Data Systems
TDS
$4.05B
$107K ﹤0.01%
3,002
-41
-1% -$1.44K
DTM icon
2073
DT Midstream
DTM
$14B
$107K ﹤0.01%
970
+130
+15% +$13.2K
IBDW icon
2074
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$107K ﹤0.01%
5,065
+4,277
+543% +$88.3K
NEU icon
2075
NewMarket
NEU
$8.85B
$107K ﹤0.01%
154
+37
+32% +$23K
81 82
83
84 85

Similar funds

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.