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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
PALC icon
2101
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$103K ﹤0.01%
2,081
– –
RWR icon
2102
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$103K ﹤0.01%
1,065
-75
-7% -$7.2K
NAN icon
2103
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$103K ﹤0.01%
9,000
+500
+6% +$5.63K
EFR
2104
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$102K ﹤0.01%
8,450
+250
+3% +$2.95K
BDEC icon
2105
Innovator US Equity Buffer ETF December
BDEC
$223M
$102K ﹤0.01%
2,266
– –
DPG
2106
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$102K ﹤0.01%
8,231
– –
BCAT icon
2107
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$102K ﹤0.01%
6,733
-3,086
-31% -$45.1K
HAE icon
2108
Haemonetics
HAE
$4.13B
$102K ﹤0.01%
1,364
+111
+9% +$7.35K
SIRI icon
2109
SiriusXM
SIRI
$9.59B
$102K ﹤0.01%
4,422
-106
-2% -$2.28K
AA icon
2110
Alcoa
AA
$13.2B
$101K ﹤0.01%
3,428
+14
+0.4% +$378
OCTH icon
2111
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$101K ﹤0.01%
4,210
– –
IEO icon
2112
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$101K ﹤0.01%
1,136
-406
-26% -$34.8K
SGDM icon
2113
Sprott Gold Miners ETF
SGDM
$666M
$100K ﹤0.01%
2,215
– –
IMMP
2114
Immutep
IMMP
$56M
$100K ﹤0.01%
61,000
– –
IGPT icon
2115
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$100K ﹤0.01%
2,035
+108
+6% +$4.67K
MPT
2116
Medical Properties Trust
MPT
$2.5B
$99.7K ﹤0.01%
23,140
-194
-0.8% -$959
IEUS icon
2117
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$99.1K ﹤0.01%
1,476
– –
TQQQ icon
2118
ProShares UltraPro QQQ
TQQQ
$38.5B
$99K ﹤0.01%
2,386
+1,850
+345% +$58.5K
GGME icon
2119
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
$99K ﹤0.01%
1,614
+2
+0.1% +$107
MFUS icon
2120
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$98.8K ﹤0.01%
+1,849
New +$92.9K
MMT
2121
Aberdeen Multi-Market Income Fund
MMT
$243M
$98.8K ﹤0.01%
21,020
– –
MIO
2122
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$98.8K ﹤0.01%
8,372
-57
-0.7% -$668
DAT icon
2123
ProShares Big Data Refiners ETF
DAT
$6.24M
$98.8K ﹤0.01%
2,126
– –
RVTY icon
2124
Revvity
RVTY
$13B
$98.7K ﹤0.01%
1,020
-29
-3% -$2.73K
HYDB icon
2125
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$98.5K ﹤0.01%
2,074
-6,341
-75% -$294K
83 84
85
86 87

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PCM
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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
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ASRS
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Macquarie Group
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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.