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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
AGCO icon
2301
AGCO
AGCO
$7.1B
$68.9K ﹤0.01%
668
+157
+31% +$15K
ZION icon
2302
Zions Bancorporation
ZION
$10.5B
$68.8K ﹤0.01%
1,325
-13
-1% -$610
WOR icon
2303
Worthington Enterprises
WOR
$2.87B
$68.7K ﹤0.01%
1,079
-69
-6% -$3.82K
IBIF icon
2304
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$68.3K ﹤0.01%
2,587
+1,801
+229% +$47.1K
NCLH icon
2305
Norwegian Cruise Line
NCLH
$8.73B
$68.3K ﹤0.01%
3,368
+632
+23% +$11.3K
HTZ icon
2306
Hertz
HTZ
$798M
$68.3K ﹤0.01%
+10,000
New +$62.4K
ETB
2307
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$68.3K ﹤0.01%
4,727
-500
-10% -$6.8K
IGA
2308
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$68.1K ﹤0.01%
6,861
+146
+2% +$1.43K
PSK icon
2309
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$68K ﹤0.01%
2,142
-1,243
-37% -$39.3K
SPUS icon
2310
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$68K ﹤0.01%
1,533
– –
BNKK
2311
Bonk Inc
BNKK
$8.64M
$67.7K ﹤0.01%
5,866
-142
-2% -$1.92K
OR icon
2312
OR Royalties Inc
OR
$6.25B
$67.5K ﹤0.01%
2,624
-58
-2% -$1.4K
VSDA icon
2313
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$67.3K ﹤0.01%
1,300
– –
NE icon
2314
Noble Corp
NE
$7.2B
$67.3K ﹤0.01%
2,535
-6,381
-72% -$153K
IRDM icon
2315
Iridium Communications
IRDM
$5.32B
$66.9K ﹤0.01%
2,216
-1,668
-43% -$43.4K
SLDP icon
2316
Solid Power
SLDP
$552M
$66.8K ﹤0.01%
30,500
-927,094
-97% -$1.3M
MYN icon
2317
BlackRock MuniYield New York Quality Fund
MYN
$377M
$66.7K ﹤0.01%
7,000
+1,300
+23% +$12.5K
SRVR icon
2318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$66.7K ﹤0.01%
2,063
-124
-6% -$3.8K
IXG icon
2319
iShares Global Financials ETF
IXG
$702M
$66.4K ﹤0.01%
599
-58
-9% -$6.08K
MHF
2320
Western Asset Municipal High Income Fund
MHF
$153M
$66.3K ﹤0.01%
9,535
-694
-7% -$4.93K
BBHY icon
2321
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$66.1K ﹤0.01%
1,417
+844
+147% +$38.5K
MHO icon
2322
M/I Homes
MHO
$3.85B
$66K ﹤0.01%
589
+13
+2% +$1.41K
INMD icon
2323
InMode
INMD
$872M
$66K ﹤0.01%
4,572
-1,100
-19% -$16.1K
VRNS icon
2324
Varonis Systems
VRNS
$5.17B
$66K ﹤0.01%
1,300
-41
-3% -$1.86K
FBTC icon
2325
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$65.8K ﹤0.01%
700
-75
-10% -$6.46K
91 92
93
94 95

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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.