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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
NXE icon
2076
NexGen Energy
NXE
$6.97B
$106K ﹤0.01%
15,336
-10,100
-40% -$57K
PTMC icon
2077
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$106K ﹤0.01%
3,049
– –
NWN icon
2078
Northwest Natural Holdings
NWN
$2.14B
$106K ﹤0.01%
2,671
-190
-7% -$7.88K
LUMN icon
2079
Lumen
LUMN
$6.93B
$106K ﹤0.01%
24,181
+950
+4% +$3.68K
BCI icon
2080
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$106K ﹤0.01%
5,094
+4,609
+950% +$95.6K
NVT icon
2081
nVent Electric
NVT
$27.7B
$106K ﹤0.01%
1,443
+470
+48% +$28.9K
JMIA
2082
Jumia Technologies
JMIA
$772M
$106K ﹤0.01%
26,271
+600
+2% +$1.7K
EXTR icon
2083
Extreme Networks
EXTR
$3.2B
$105K ﹤0.01%
5,867
+5,651
+2,616% +$83.2K
ABG icon
2084
Asbury Automotive
ABG
$3.78B
$105K ﹤0.01%
440
+16
+4% +$3.66K
AVEM icon
2085
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$105K ﹤0.01%
1,530
+27
+2% +$1.7K
MGA icon
2086
Magna International
MGA
$18.8B
$105K ﹤0.01%
2,716
-132
-5% -$4.66K
GSBD icon
2087
Goldman Sachs BDC
GSBD
$1.11B
$105K ﹤0.01%
9,311
-47,193
-84% -$520K
SCHC icon
2088
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$105K ﹤0.01%
2,458
-217
-8% -$8.41K
OSIS icon
2089
OSI Systems
OSIS
$3.76B
$105K ﹤0.01%
465
-83
-15% -$17.7K
TCPC icon
2090
BlackRock TCP Capital
TCPC
$342M
$104K ﹤0.01%
13,563
– –
DJT icon
2091
Trump Media & Technology Group
DJT
$2.3B
$104K ﹤0.01%
5,789
+27
+0.5% +$587
GTLS
2092
DELISTED
Chart Industries
GTLS
$104K ﹤0.01%
634
+16
+3% +$2.35K
NVMI
2093
Nova
NVMI
$13.3B
$104K ﹤0.01%
379
– –
PEJ icon
2094
Invesco Leisure and Entertainment ETF
PEJ
$314M
$104K ﹤0.01%
1,830
+50
+3% +$2.54K
MRP
2095
Millrose Properties Inc
MRP
$5.04B
$104K ﹤0.01%
3,646
-1,037
-22% -$27.4K
QAI icon
2096
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$103K ﹤0.01%
3,198
– –
RING icon
2097
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$103K ﹤0.01%
+2,358
New +$98K
EEMA icon
2098
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$103K ﹤0.01%
1,248
-301
-19% -$22.9K
FXN icon
2099
First Trust Energy AlphaDEX Fund
FXN
$394M
$103K ﹤0.01%
6,782
-1,756
-21% -$25.9K
EXPD icon
2100
Expeditors International
EXPD
$24.2B
$103K ﹤0.01%
900
+31
+4% +$3.47K
82 83
84
85 86

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BPA
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NAM
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VARA
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ASRS
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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.