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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
CPLB
2401
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$56.9K ﹤0.01%
+2,671
New +$56K
CCEF icon
2402
Calamos CEF Income & Arbitrage ETF
CCEF
$36.1M
$56.9K ﹤0.01%
2,000
– –
SUN icon
2403
Sunoco
SUN
$14.2B
$56.7K ﹤0.01%
1,058
– –
EVR icon
2404
Evercore
EVR
$11.8B
$56.6K ﹤0.01%
209
+127
+155% +$27.9K
INCY icon
2405
Incyte
INCY
$24.4B
$56.3K ﹤0.01%
827
+15
+2% +$950
AAP icon
2406
Advance Auto Parts
AAP
$3.41B
$56.2K ﹤0.01%
1,210
-9
-0.7% -$361
UJAN icon
2407
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$56.2K ﹤0.01%
1,389
+335
+32% +$13K
AFMC icon
2408
First Trust Active Factor Mid Cap ETF
AFMC
$200M
$56.1K ﹤0.01%
1,746
-796
-31% -$24.4K
HRL icon
2409
Hormel Foods
HRL
$13.5B
$56.1K ﹤0.01%
1,854
+809
+77% +$24.4K
GVI icon
2410
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$56.1K ﹤0.01%
525
– –
MHN
2411
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$55.9K ﹤0.01%
5,695
+3,080
+118% +$30.3K
UPST icon
2412
Upstart Holdings
UPST
$2.96B
$55.9K ﹤0.01%
864
+362
+72% +$17.8K
GSL icon
2413
Global Ship Lease
GSL
$1.52B
$55.9K ﹤0.01%
2,124
– –
WAFD icon
2414
WaFd
WAFD
$2.81B
$55.8K ﹤0.01%
1,906
– –
MTDR icon
2415
Matador Resources
MTDR
$6.64B
$55.8K ﹤0.01%
1,169
-164
-12% -$7.24K
UMAR icon
2416
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$55.7K ﹤0.01%
1,482
– –
AGQ icon
2417
ProShares Ultra Silver
AGQ
$1.43B
$55.6K ﹤0.01%
+1,170
New +$49.4K
FERG icon
2418
Ferguson
FERG
$47.4B
$55.5K ﹤0.01%
255
-18
-7% -$3.31K
VNT icon
2419
Vontier
VNT
$4.44B
$55.5K ﹤0.01%
1,505
+338
+29% +$11.5K
IBIH icon
2420
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$68M
$55.4K ﹤0.01%
2,101
+1,160
+123% +$30.1K
RYN icon
2421
Rayonier
RYN
$6.49B
$55.3K ﹤0.01%
2,615
+726
+38% +$16.6K
PRM icon
2422
Perimeter Solutions
PRM
$5.55B
$55.2K ﹤0.01%
3,967
-350
-8% -$4.04K
GRAL
2423
GRAIL Inc
GRAL
$3.03B
$55.1K ﹤0.01%
1,072
-154
-13% -$5.58K
GPCR icon
2424
Structure Therapeutics
GPCR
$3.87B
$54.8K ﹤0.01%
2,640
+124
+5% +$2.73K
BUI icon
2425
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$54.7K ﹤0.01%
2,125
+1,013
+91% +$23.9K
95 96
97
98 99

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HHII
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EIM
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BPA
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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.