We are live on ! Find out more
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
PRKS icon
2176
United Parks & Resorts
PRKS
$2.04B
$90.7K ﹤0.01%
1,923
+134
+7% +$5.98K
FTRB icon
2177
Federated Hermes Total Return Bond ETF
FTRB
$588M
$90.6K ﹤0.01%
3,608
+1,007
+39% +$25.1K
HQY icon
2178
HealthEquity
HQY
$8.76B
$90.3K ﹤0.01%
862
-14,179
-94% -$1.34M
BALL icon
2179
Ball Corp
BALL
$16.4B
$90.2K ﹤0.01%
1,608
-71
-4% -$3.71K
DFLV icon
2180
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$90.2K ﹤0.01%
2,907
-34,754
-92% -$1.03M
SMLV icon
2181
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$90.1K ﹤0.01%
720
– –
DSTL icon
2182
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$90.1K ﹤0.01%
1,627
-4,969
-75% -$264K
SPYX icon
2183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$89.4K ﹤0.01%
1,755
– –
TAP icon
2184
Molson Coors Class B
TAP
$7.97B
$89.2K ﹤0.01%
1,855
-42
-2% -$2.31K
BNS icon
2185
Scotiabank
BNS
$112B
$88.9K ﹤0.01%
1,609
+1
+0.1% +$51
BLD
2186
DELISTED
TopBuild
BLD
$88.7K ﹤0.01%
274
+7
+3% +$2.08K
SN icon
2187
SharkNinja
SN
$26.1B
$88.7K ﹤0.01%
896
-36
-4% -$3.11K
BMAY icon
2188
Innovator US Equity Buffer ETF May
BMAY
$237M
$88.7K ﹤0.01%
2,101
– –
ZOCT
2189
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$87.9K ﹤0.01%
3,382
– –
GNOV icon
2190
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$87.5K ﹤0.01%
2,400
– –
BURL icon
2191
Burlington
BURL
$21.9B
$87.5K ﹤0.01%
376
+54
+17% +$12.8K
POWA icon
2192
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$87.4K ﹤0.01%
1,010
– –
SENEA icon
2193
Seneca Foods Class A
SENEA
$1.3B
$87.4K ﹤0.01%
862
– –
SE icon
2194
Sea Limited
SE
$74.7B
$87.2K ﹤0.01%
545
-98
-15% -$14.2K
BB icon
2195
BlackBerry
BB
$5.22B
$87.2K ﹤0.01%
19,043
-16,918
-47% -$63.8K
IXC icon
2196
iShares Global Energy ETF
IXC
$2.77B
$86.9K ﹤0.01%
2,212
-1,944
-47% -$74.5K
DFSV
2197
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$86.8K ﹤0.01%
2,948
-41
-1% -$1.14K
WHR icon
2198
Whirlpool
WHR
$2.7B
$86.7K ﹤0.01%
855
-1,302
-60% -$108K
EPR icon
2199
EPR Properties
EPR
$4.69B
$86.3K ﹤0.01%
1,482
+59
+4% +$3.11K
SPAM icon
2200
Themes Cybersecurity ETF
SPAM
$5.64M
$86K ﹤0.01%
2,569
-1,017
-28% -$30.8K
86 87
88
89 90

Similar funds

Select Equity Group
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.