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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
HASI icon
2326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$65.8K ﹤0.01%
2,449
-4,795
-66% -$124K
TRVI icon
2327
Trevi Therapeutics
TRVI
$2.63B
$65.6K ﹤0.01%
12,000
+2,000
+20% +$12.4K
IGRO icon
2328
iShares International Dividend Growth ETF
IGRO
$1.31B
$65.6K ﹤0.01%
831
+495
+147% +$37.5K
DMRC icon
2329
Digimarc Corp
DMRC
$169M
$65.3K ﹤0.01%
+4,943
New +$63.4K
JXN icon
2330
Jackson Financial
JXN
$9.17B
$65.3K ﹤0.01%
735
– –
FXU icon
2331
First Trust Utilities AlphaDEX Fund
FXU
$835M
$65.1K ﹤0.01%
1,537
+73
+5% +$3.03K
MUFG icon
2332
Mitsubishi UFJ Financial
MUFG
$260B
$65.1K ﹤0.01%
4,745
+281
+6% +$3.63K
EWD icon
2333
iShares MSCI Sweden ETF
EWD
$587M
$65K ﹤0.01%
1,422
-1,164
-45% -$51.1K
ASO icon
2334
Academy Sports + Outdoors
ASO
$2.98B
$65K ﹤0.01%
1,450
-69
-5% -$2.86K
DAIO icon
2335
Data I/O
DAIO
$32.4M
$64.8K ﹤0.01%
+20,917
New +$52.7K
EBND icon
2336
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$64.8K ﹤0.01%
3,029
+378
+14% +$7.81K
DNOV icon
2337
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$64.8K ﹤0.01%
1,450
– –
DOC icon
2338
Healthpeak Properties
DOC
$14.3B
$64.8K ﹤0.01%
3,700
-995
-21% -$17.7K
TREX icon
2339
Trex
TREX
$5.06B
$64.6K ﹤0.01%
1,188
-295
-20% -$16.7K
NWL icon
2340
Newell Brands
NWL
$2.66B
$64.6K ﹤0.01%
11,954
-602
-5% -$3.19K
DINO icon
2341
HF Sinclair
DINO
$16.7B
$64.5K ﹤0.01%
1,570
+32
+2% +$1.1K
COO icon
2342
Cooper Companies
COO
$14.9B
$64.3K ﹤0.01%
904
-97
-10% -$7.43K
MSTY icon
2343
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$64K ﹤0.01%
+577
New +$63.4K
FTQI icon
2344
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$64K ﹤0.01%
3,270
– –
BYD icon
2345
Boyd Gaming
BYD
$6.11B
$63.9K ﹤0.01%
817
-82
-9% -$5.86K
RFIX
2346
Simplify Bond Bull ETF
RFIX
$43.2M
$63.8K ﹤0.01%
+1,312
New +$65.2K
NOG icon
2347
Northern Oil and Gas
NOG
$2.61B
$63.7K ﹤0.01%
2,246
-1,414
-39% -$38K
KNX icon
2348
Knight Transportation
KNX
$11.8B
$63.7K ﹤0.01%
1,439
-774
-35% -$32.9K
GROY icon
2349
Gold Royalty Corp
GROY
$725M
$63.4K ﹤0.01%
28,678
-6,384
-18% -$11.2K
MDYG icon
2350
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$63.3K ﹤0.01%
729
-38
-5% -$3.11K
92 93
94
95 96

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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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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.