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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
NEXT icon
2226
NextDecade
NEXT
$1.91B
$80.7K ﹤0.01%
9,061
+1,956
+28% +$15.2K
ADC icon
2227
Agree Realty
ADC
$9.3B
$80.7K ﹤0.01%
1,105
-127
-10% -$9.55K
STK
2228
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$80.3K ﹤0.01%
2,640
+53
+2% +$1.5K
VWOB icon
2229
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$80.1K ﹤0.01%
1,226
+281
+30% +$17.9K
TRAK icon
2230
ReposiTrak
TRAK
$155M
$80K ﹤0.01%
4,071
– –
RRX icon
2231
Regal Rexnord
RRX
$11.7B
$79.9K ﹤0.01%
551
-298
-35% -$37.4K
AIVI icon
2232
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$79.9K ﹤0.01%
1,659
+300
+22% +$13.9K
QNTM
2233
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.4M
$79.8K ﹤0.01%
+3,100
New +$38.2K
MLI icon
2234
Mueller Industries
MLI
$14.6B
$79.5K ﹤0.01%
+2,000
New +$75.5K
XJR icon
2235
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$79.1K ﹤0.01%
2,000
-1,204
-38% -$45K
KJUL icon
2236
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$78.8K ﹤0.01%
2,698
+377
+16% +$10.5K
ASG
2237
Liberty All-Star Growth Fund
ASG
$349M
$78.7K ﹤0.01%
14,389
+268
+2% +$1.36K
XAUG icon
2238
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$78.6K ﹤0.01%
2,200
– –
BEP icon
2239
Brookfield Renewable
BEP
$10.4B
$78.4K ﹤0.01%
3,073
+32
+1% +$753
APTV icon
2240
Aptiv
APTV
$10.3B
$78.3K ﹤0.01%
1,148
+179
+18% +$11.1K
GEL icon
2241
Genesis Energy
GEL
$1.93B
$78.3K ﹤0.01%
4,545
– –
QDVO
2242
Amplify CWP Growth & Income ETF
QDVO
$751M
$78.3K ﹤0.01%
+2,837
New +$72.4K
TSLY icon
2243
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
$78.1K ﹤0.01%
1,912
+634
+50% +$27K
FTAI icon
2244
FTAI Aviation
FTAI
$22.3B
$77.9K ﹤0.01%
677
– –
ACV
2245
Virtus Diversified Income & Convertible Fund
ACV
$286M
$77.8K ﹤0.01%
3,400
– –
ROKU icon
2246
Roku
ROKU
$23.4B
$77.7K ﹤0.01%
885
+310
+54% +$21.7K
SFNC icon
2247
Simmons First National
SFNC
$3.48B
$77.4K ﹤0.01%
4,084
– –
NBXG
2248
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$77.4K ﹤0.01%
5,302
-11,600
-69% -$149K
NATH icon
2249
Nathan's Famous
NATH
$397M
$77.4K ﹤0.01%
700
– –
LQDA icon
2250
Liquidia Corp
LQDA
$6.66B
$77.3K ﹤0.01%
6,200
+1,200
+24% +$17.8K
88 89
90
91 92

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PCM
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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.