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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
REZ icon
2251
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$77.2K ﹤0.01%
938
+442
+89% +$36.4K
COLM icon
2252
Columbia Sportswear
COLM
$2.94B
$77K ﹤0.01%
1,261
+23
+2% +$1.48K
IBMR icon
2253
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$76.9K ﹤0.01%
3,048
+2,952
+3,075% +$73.7K
XSLV icon
2254
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$76.8K ﹤0.01%
1,685
-100
-6% -$4.5K
PNQI icon
2255
Invesco NASDAQ Internet ETF
PNQI
$542M
$76.7K ﹤0.01%
1,470
– –
ZM icon
2256
Zoom
ZM
$31.1B
$76.6K ﹤0.01%
982
– –
ACHC icon
2257
Acadia Healthcare
ACHC
$2.87B
$76.5K ﹤0.01%
3,372
+2,916
+639% +$69.1K
IJUN
2258
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$76.3K ﹤0.01%
2,750
+375
+16% +$9.96K
HTRB icon
2259
Hartford Total Return Bond ETF
HTRB
$2.22B
$76.2K ﹤0.01%
2,250
– –
PEGA icon
2260
Pegasystems
PEGA
$5.31B
$75.8K ﹤0.01%
1,400
– –
UBSI icon
2261
United Bankshares
UBSI
$6.71B
$75.8K ﹤0.01%
2,080
+3
+0.1% +$105
PALL icon
2262
abrdn Physical Palladium Shares ETF
PALL
$651M
$75.5K ﹤0.01%
3,750
-500
-12% -$9.04K
PATH icon
2263
UiPath
PATH
$8.3B
$75K ﹤0.01%
5,860
+9
+0.2% +$108
IDEC icon
2264
Innovator International Developed Power Buffer ETF December
IDEC
$43.4M
$74.8K ﹤0.01%
2,491
– –
HR icon
2265
Healthcare Realty
HR
$6.6B
$74.7K ﹤0.01%
4,712
-24,944
-84% -$379K
MRNA icon
2266
Moderna
MRNA
$25.3B
$74.7K ﹤0.01%
2,707
+92
+4% +$2.42K
PMM
2267
Franklin Managed Municipal Income Trust
PMM
$271M
$74.7K ﹤0.01%
12,485
-6,515
-34% -$38.6K
BSCY
2268
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$74.5K ﹤0.01%
3,592
+5
+0.1% +$102
XMVM icon
2269
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$74.5K ﹤0.01%
1,339
– –
BCE icon
2270
BCE
BCE
$21.9B
$74.5K ﹤0.01%
3,360
-602
-15% -$13.2K
ING icon
2271
ING
ING
$102B
$74K ﹤0.01%
3,385
-78
-2% -$1.57K
CM icon
2272
Canadian Imperial Bank of Commerce
CM
$113B
$73.9K ﹤0.01%
1,043
-244
-19% -$15.7K
EXAS
2273
DELISTED
Exact Sciences
EXAS
$73.8K ﹤0.01%
1,388
-77
-5% -$3.91K
LYG icon
2274
Lloyds Banking Group
LYG
$90.1B
$73.5K ﹤0.01%
17,293
+33
+0.2% +$131
FLUT icon
2275
Flutter Entertainment
FLUT
$17.6B
$73.4K ﹤0.01%
257
-17
-6% -$4.17K
89 90
91
92 93

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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.