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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
HPS
2276
John Hancock Preferred Income Fund III
HPS
$457M
$73.4K ﹤0.01%
5,149
+31
+0.6% +$442
HST icon
2277
Host Hotels & Resorts
HST
$15.7B
$73.2K ﹤0.01%
4,767
+87
+2% +$1.29K
NTRS icon
2278
Northern Trust
NTRS
$35B
$73.2K ﹤0.01%
577
-59
-9% -$6.03K
XHB icon
2279
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$72.7K ﹤0.01%
738
– –
AIZ icon
2280
Assurant
AIZ
$13.9B
$72.6K ﹤0.01%
368
+79
+27% +$15.5K
BIDD
2281
iShares International Dividend Active ETF
BIDD
$423M
$72.1K ﹤0.01%
2,644
-93
-3% -$2.45K
SMLR
2282
DELISTED
Semler Scientific
SMLR
$71.8K ﹤0.01%
1,853
-82
-4% -$2.92K
CAL icon
2283
Caleres
CAL
$449M
$71.7K ﹤0.01%
5,867
-32
-0.5% -$480
LKQ icon
2284
LKQ Corp
LKQ
$6.43B
$71.7K ﹤0.01%
1,937
-79
-4% -$3.15K
MMIT icon
2285
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$71.5K ﹤0.01%
3,000
-670
-18% -$15.9K
EMC icon
2286
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
$70.8K ﹤0.01%
2,416
– –
FFIN icon
2287
First Financial Bankshares
FFIN
$5.06B
$70.7K ﹤0.01%
1,965
– –
POET icon
2288
POET Technologies
POET
$1.65B
$70.4K ﹤0.01%
13,520
+10,763
+390% +$45.3K
BBAI icon
2289
BigBear.ai
BBAI
$1.57B
$70.2K ﹤0.01%
10,344
+1,885
+22% +$6.81K
MXI icon
2290
iShares Global Materials ETF
MXI
$356M
$70.2K ﹤0.01%
821
+371
+82% +$30.7K
FTXH icon
2291
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
$69.9K ﹤0.01%
2,726
-684
-20% -$17.3K
PBW icon
2292
Invesco WilderHill Clean Energy ETF
PBW
$465M
$69.8K ﹤0.01%
3,505
– –
VPL icon
2293
Vanguard FTSE Pacific ETF
VPL
$8.64B
$69.8K ﹤0.01%
850
+276
+48% +$21.1K
OGIG icon
2294
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$69.7K ﹤0.01%
1,300
– –
QUBT icon
2295
Quantum Computing Inc
QUBT
$2.04B
$69.5K ﹤0.01%
3,624
+2,337
+182% +$25.8K
SPCE icon
2296
Virgin Galactic
SPCE
$503M
$69.4K ﹤0.01%
25,421
+17,500
+221% +$53.6K
IGR
2297
CBRE Global Real Estate Income Fund
IGR
$715M
$69.3K ﹤0.01%
13,104
-4,335
-25% -$21.7K
RUNN icon
2298
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$69.2K ﹤0.01%
2,045
-649
-24% -$21K
BGRN icon
2299
iShares USD Green Bond ETF
BGRN
$502M
$69K ﹤0.01%
1,448
+25
+2% +$1.18K
AFB
2300
AllianceBernstein National Municipal Income Fund
AFB
$319M
$69K ﹤0.01%
6,690
-2,653
-28% -$27.3K
90 91
92
93 94

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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
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
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Tiger Global Management
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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.