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
BHB icon
2201
Bar Harbor Bankshares
BHB
$681M
$85.7K ﹤0.01%
2,861
+3
+0.1% +$88
ESTA icon
2202
Establishment Labs
ESTA
$2.37B
$85.4K ﹤0.01%
2,000
– –
OGN icon
2203
Organon & Co
OGN
$3.6B
$85.3K ﹤0.01%
8,808
-1,155
-12% -$11.9K
ICLR icon
2204
Icon
ICLR
$12.6B
$84.9K ﹤0.01%
584
-74
-11% -$10.5K
ENX
2205
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$84.5K ﹤0.01%
9,100
+100
+1% +$928
XBOC icon
2206
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$84.3K ﹤0.01%
2,648
– –
IPG
2207
DELISTED
Interpublic Group of Companies
IPG
$84.2K ﹤0.01%
3,441
-395
-10% -$9.61K
JMEE icon
2208
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$84.1K ﹤0.01%
1,421
+632
+80% +$35.4K
XJAN icon
2209
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$83.8K ﹤0.01%
2,400
– –
BAC.PRL icon
2210
Bank of America Series L
BAC.PRL
$4.02B
$83.7K ﹤0.01%
69
-28
-29% -$33K
SPMB icon
2211
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$83.7K ﹤0.01%
3,787
– –
PCEF icon
2212
Invesco CEF Income Composite ETF
PCEF
$820M
$83.7K ﹤0.01%
4,281
-8
-0.2% -$149
PFGC icon
2213
Performance Food Group
PFGC
$16.8B
$83.5K ﹤0.01%
955
-70
-7% -$5.83K
AIA icon
2214
iShares Asia 50 ETF
AIA
$5.06B
$83.1K ﹤0.01%
1,025
– –
YETI icon
2215
Yeti Holdings
YETI
$3.38B
$83.1K ﹤0.01%
2,635
+260
+11% +$7.8K
NUMV icon
2216
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$82.7K ﹤0.01%
2,294
+69
+3% +$2.36K
CHGX icon
2217
AXS Change Finance ESG ETF
CHGX
$181M
$82.4K ﹤0.01%
+3,159
New +$76.5K
SSNC icon
2218
SS&C Technologies
SSNC
$19.1B
$82.2K ﹤0.01%
992
+39
+4% +$3.07K
BFST icon
2219
Business First Bancshares
BFST
$1.05B
$82.1K ﹤0.01%
3,332
– –
HRB icon
2220
H&R Block
HRB
$6.83B
$81.8K ﹤0.01%
1,491
+470
+46% +$27.1K
TDTT icon
2221
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$81.4K ﹤0.01%
3,358
– –
UNM icon
2222
Unum
UNM
$14.8B
$81.2K ﹤0.01%
1,005
+221
+28% +$17.5K
ALLY icon
2223
Ally Financial
ALLY
$13.7B
$81.1K ﹤0.01%
2,083
– –
CFR icon
2224
Cullen/Frost Bankers
CFR
$10.6B
$81.1K ﹤0.01%
631
-20
-3% -$2.44K
SKWD icon
2225
Skyward Specialty Insurance
SKWD
$2.42B
$80.9K ﹤0.01%
1,400
-607
-30% -$35K
87 88
89
90 91

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.