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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
MSDL icon
2376
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$60.8K ﹤0.01%
3,250
+2,250
+225% +$43.5K
LAZ icon
2377
Lazard
LAZ
$4.35B
$60.7K ﹤0.01%
1,265
+36
+3% +$1.5K
PBJ icon
2378
Invesco Food & Beverage ETF
PBJ
$109M
$60.7K ﹤0.01%
1,282
+6
+0.5% +$281
KNOV
2379
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.3M
$60.2K ﹤0.01%
2,363
– –
XSEP icon
2380
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$60.1K ﹤0.01%
1,481
– –
MBC icon
2381
MasterBrand
MBC
$1.86B
$60.1K ﹤0.01%
5,502
-175
-3% -$1.94K
DJAN icon
2382
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$60.1K ﹤0.01%
1,490
+1,000
+204% +$38.5K
SEE
2383
DELISTED
Sealed Air
SEE
$60K ﹤0.01%
1,933
+36
+2% +$1.07K
NXP icon
2384
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$59.9K ﹤0.01%
4,263
-1,152
-21% -$16.1K
PMT
2385
PennyMac Mortgage Investment
PMT
$824M
$59.5K ﹤0.01%
4,625
– –
EVX icon
2386
VanEck Environmental Services ETF
EVX
$102M
$59.4K ﹤0.01%
1,550
– –
HIX
2387
Western Asset High Income Fund II
HIX
$354M
$59.3K ﹤0.01%
13,832
– –
OPPJ
2388
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$59.3K ﹤0.01%
1,622
+1,356
+510% +$47.6K
CPZ
2389
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
$59.2K ﹤0.01%
3,650
+1,250
+52% +$19.5K
SBI
2390
Western Asset Intermediate Muni Fund
SBI
$108M
$59.1K ﹤0.01%
7,865
-351
-4% -$2.64K
JD icon
2391
JD.com
JD
$39.2B
$58.3K ﹤0.01%
1,786
+630
+54% +$21.5K
GEM icon
2392
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$58K ﹤0.01%
1,560
+985
+171% +$33.8K
FIVN icon
2393
FIVE9
FIVN
$2.47B
$58K ﹤0.01%
2,191
– –
DFP
2394
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$57.5K ﹤0.01%
2,800
– –
SHE icon
2395
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$57.4K ﹤0.01%
460
– –
KAUG
2396
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.2M
$57.3K ﹤0.01%
2,307
– –
TEX icon
2397
Terex
TEX
$7.76B
$57.2K ﹤0.01%
1,225
– –
MTZ icon
2398
MasTec
MTZ
$23.9B
$57.1K ﹤0.01%
335
-7
-2% -$1.01K
EDOW icon
2399
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$57K ﹤0.01%
1,488
-271
-15% -$9.75K
OPCH icon
2400
Option Care Health
OPCH
$3.59B
$57K ﹤0.01%
1,755
+50
+3% +$1.61K
94 95
96
97 98

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PCM
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HHII
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EIM
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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.