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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
CVLT icon
2151
Commault Systems
CVLT
$6.1B
$93.1K ﹤0.01%
534
-49
-8% -$8.36K
EMXF icon
2152
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$93K ﹤0.01%
2,168
– –
FTDR icon
2153
Frontdoor
FTDR
$5.96B
$92.9K ﹤0.01%
1,576
-163
-9% -$8.18K
DBEU icon
2154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$92.7K ﹤0.01%
2,104
– –
SPXX icon
2155
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$92.7K ﹤0.01%
5,225
-250
-5% -$4.2K
EARN
2156
Ellington Residential Mortgage REIT
EARN
$165M
$92.6K ﹤0.01%
16,103
+669
+4% +$3.66K
HPE.PRC
2157
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
$92.4K ﹤0.01%
1,570
+894
+132% +$45.2K
ARGT icon
2158
Global X MSCI Argentina ETF
ARGT
$808M
$92.4K ﹤0.01%
1,091
+412
+61% +$35.5K
CNM icon
2159
Core & Main
CNM
$8.61B
$92.4K ﹤0.01%
1,531
-75
-5% -$4.01K
EOT
2160
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$92.3K ﹤0.01%
5,686
+2,845
+100% +$46.4K
WING icon
2161
Wingstop
WING
$3.44B
$92.3K ﹤0.01%
274
-114
-29% -$33.7K
SLVM icon
2162
Sylvamo
SLVM
$1.53B
$92.2K ﹤0.01%
1,841
-245
-12% -$13.8K
PFS icon
2163
Provident Financial Services
PFS
$3.21B
$92K ﹤0.01%
5,248
– –
IQI icon
2164
Invesco Quality Municipal Securities
IQI
$543M
$91.6K ﹤0.01%
9,768
+211
+2% +$1.98K
NRK icon
2165
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$91.6K ﹤0.01%
9,243
+2,900
+46% +$28.8K
AMCR icon
2166
Amcor
AMCR
$21.3B
$91.4K ﹤0.01%
1,990
-150
-7% -$6.92K
VOYA icon
2167
Voya Financial
VOYA
$9.2B
$91.4K ﹤0.01%
1,288
-25
-2% -$1.6K
BRX icon
2168
Brixmor Property Group
BRX
$9.2B
$91.4K ﹤0.01%
3,510
+503
+17% +$12.8K
PJP icon
2169
Invesco Pharmaceuticals ETF
PJP
$500M
$91.1K ﹤0.01%
1,141
– –
AVPT icon
2170
AvePoint
AVPT
$2.85B
$90.8K ﹤0.01%
4,704
-679
-13% -$11.8K
OSEA icon
2171
Harbor International Compounders ETF
OSEA
$492M
$90.8K ﹤0.01%
3,101
-3,674
-54% -$102K
BBU
2172
DELISTED
Brookfield Business Partners
BBU
$90.8K ﹤0.01%
3,500
– –
TRS icon
2173
TriMas Corp
TRS
$1.4B
$90.8K ﹤0.01%
3,172
– –
FUMB icon
2174
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$90.7K ﹤0.01%
4,512
-3,754
-45% -$75.4K
SNEX icon
2175
StoneX
SNEX
$8.09B
$90.7K ﹤0.01%
2,239
-580
-21% -$21.8K
85 86
87
88 89

Similar funds

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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.