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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
BCSF icon
2426
Bain Capital Specialty
BCSF
$811M
$54.2K ﹤0.01%
3,604
+1,241
+53% +$18.9K
H icon
2427
Hyatt Hotels
H
$17B
$54K ﹤0.01%
387
+10
+3% +$1.25K
BBIO icon
2428
BridgeBio Pharma
BBIO
$15.6B
$54K ﹤0.01%
1,250
+228
+22% +$8.29K
SMAY icon
2429
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$53.9K ﹤0.01%
2,250
– –
BSCU icon
2430
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$53.9K ﹤0.01%
3,213
-15
-0.5% -$249
TIPT icon
2431
Tiptree Inc
TIPT
$674M
$53.9K ﹤0.01%
2,285
-25
-1% -$558
CHW
2432
Calamos Global Dynamic Income Fund
CHW
$555M
$53.6K ﹤0.01%
7,516
– –
VKI icon
2433
Invesco Advantage Municipal Income Trust II
VKI
$403M
$53.4K ﹤0.01%
6,384
+384
+6% +$3.19K
PFIX icon
2434
Simplify Interest Rate Hedge ETF
PFIX
$179M
$53.4K ﹤0.01%
1,010
– –
GMED icon
2435
Globus Medical
GMED
$11.5B
$53.2K ﹤0.01%
902
-1,097
-55% -$70.9K
ENFR icon
2436
Alerian Energy Infrastructure ETF
ENFR
$528M
$53.1K ﹤0.01%
1,648
+1,071
+186% +$33.5K
PSP icon
2437
Invesco Global Listed Private Equity ETF
PSP
$250M
$53K ﹤0.01%
770
– –
CMBT
2438
CMB.TECH NV
CMBT
$5.01B
$53K ﹤0.01%
5,873
+478
+9% +$4.36K
BXP icon
2439
Boston Properties
BXP
$10.9B
$52.9K ﹤0.01%
784
-174
-18% -$11.6K
PBE icon
2440
Invesco Biotechnology & Genome ETF
PBE
$357M
$52.9K ﹤0.01%
825
+14
+2% +$867
PPC icon
2441
Pilgrim's Pride
PPC
$6.62B
$52.8K ﹤0.01%
1,174
+105
+10% +$5.15K
MSEX icon
2442
Middlesex Water
MSEX
$1.11B
$52.6K ﹤0.01%
971
– –
PECO icon
2443
Phillips Edison & Co
PECO
$5.21B
$52.5K ﹤0.01%
1,500
-315
-17% -$11.1K
PLUG icon
2444
Plug Power
PLUG
$3.26B
$52.5K ﹤0.01%
35,236
-299
-0.8% -$298
PTA icon
2445
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$52.5K ﹤0.01%
2,650
– –
DSU icon
2446
BlackRock Debt Strategies Fund
DSU
$595M
$52.4K ﹤0.01%
4,964
+55
+1% +$566
GATX icon
2447
GATX Corp
GATX
$6.35B
$52.4K ﹤0.01%
341
+34
+11% +$5.09K
PSN icon
2448
Parsons
PSN
$5.11B
$52K ﹤0.01%
724
-4
-0.5% -$264
WFG icon
2449
West Fraser Timber
WFG
$5.48B
$52K ﹤0.01%
709
– –
EWU icon
2450
iShares MSCI United Kingdom ETF
EWU
$4.13B
$51.8K ﹤0.01%
1,303
-186
-12% -$7.15K
96 97
98
99 100

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
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NC
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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.