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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
BBCA icon
2351
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$63.3K ﹤0.01%
784
-1,037
-57% -$78.6K
CDL icon
2352
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$63.3K ﹤0.01%
950
-200
-17% -$13K
FTSD icon
2353
Franklin Short Duration US Government ETF
FTSD
$309M
$63K ﹤0.01%
+693
New +$62.8K
KNSA icon
2354
Kiniksa Pharmaceuticals
KNSA
$5.99B
$62.7K ﹤0.01%
2,266
+16
+0.7% +$407
PENN icon
2355
PENN Entertainment
PENN
$2.52B
$62.5K ﹤0.01%
3,499
-711
-17% -$11.2K
FPXI icon
2356
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$62.5K ﹤0.01%
1,107
– –
MORN icon
2357
Morningstar
MORN
$7.78B
$62.5K ﹤0.01%
199
+5
+3% +$1.48K
FELG icon
2358
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$62.5K ﹤0.01%
1,687
+1,279
+313% +$42.7K
UOCT icon
2359
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$62.5K ﹤0.01%
1,698
+582
+52% +$20.4K
CEFS icon
2360
Saba Closed-End Funds ETF
CEFS
$444M
$62.4K ﹤0.01%
2,807
– –
MLPA icon
2361
Global X MLP ETF
MLPA
$2.3B
$62.2K ﹤0.01%
1,239
-233
-16% -$11.6K
RARE icon
2362
Ultragenyx Pharmaceutical
RARE
$2.61B
$62.2K ﹤0.01%
1,710
– –
FBRT
2363
Franklin BSP Realty Trust
FBRT
$670M
$62.1K ﹤0.01%
5,810
– –
DT icon
2364
Dynatrace
DT
$14.2B
$61.9K ﹤0.01%
1,121
-478
-30% -$23.9K
TGLS icon
2365
Tecnoglass Holdings Inc.
TGLS
$1.86B
$61.9K ﹤0.01%
800
– –
INSM icon
2366
Insmed
INSM
$27B
$61.8K ﹤0.01%
614
-139
-18% -$10.6K
VSMV icon
2367
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$61.6K ﹤0.01%
1,250
– –
CGIE icon
2368
Capital Group International Equity ETF
CGIE
$2.47B
$61.6K ﹤0.01%
1,871
+1,611
+620% +$50.1K
OSK icon
2369
Oshkosh
OSK
$9.44B
$61.4K ﹤0.01%
541
-3,028
-85% -$294K
COUR icon
2370
Coursera
COUR
$1.53B
$61.3K ﹤0.01%
7,000
– –
APA icon
2371
APA Corp
APA
$14.2B
$61.3K ﹤0.01%
3,349
+550
+20% +$9.54K
FUBO icon
2372
FuboTV Inc
FUBO
$307M
$61.2K ﹤0.01%
1,321
-17
-1% -$636
CCK icon
2373
Crown Holdings
CCK
$12.9B
$61.1K ﹤0.01%
593
+10
+2% +$952
WSBC icon
2374
WesBanco
WSBC
$4.09B
$61.1K ﹤0.01%
1,932
+500
+35% +$15.1K
BAB icon
2375
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$61K ﹤0.01%
2,300
– –
93 94
95
96 97

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.