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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
LTH icon
2451
Life Time Group Holdings
LTH
$10.1B
$51.7K ﹤0.01%
1,705
+1,645
+2,742% +$48.8K
DAX icon
2452
Global X DAX Germany ETF
DAX
$238M
$51.7K ﹤0.01%
1,150
– –
FOX icon
2453
Fox Class B
FOX
$25.7B
$51.6K ﹤0.01%
1,000
– –
BATRA icon
2454
Atlanta Braves Holdings Series A
BATRA
$3.69B
$51.6K ﹤0.01%
1,049
-238
-18% -$10.5K
FTI icon
2455
TechnipFMC
FTI
$30.8B
$51.5K ﹤0.01%
1,496
-439
-23% -$13.2K
BBUC
2456
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.06B
$51.5K ﹤0.01%
1,650
– –
SMDV icon
2457
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$51.4K ﹤0.01%
790
– –
GAIN icon
2458
Gladstone Investment Corp
GAIN
$650M
$51.4K ﹤0.01%
3,600
– –
GH icon
2459
Guardant Health
GH
$21.1B
$51.4K ﹤0.01%
987
– –
MQT
2460
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$51.2K ﹤0.01%
5,309
+89
+2% +$856
FXY icon
2461
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$51.2K ﹤0.01%
800
+650
+433% +$41.4K
USRT icon
2462
iShares Core US REIT ETF
USRT
$4.64B
$51.1K ﹤0.01%
904
– –
ALGT icon
2463
Allegiant Air
ALGT
$2.32B
$51.1K ﹤0.01%
930
+205
+28% +$10.6K
LITE icon
2464
Lumentum
LITE
$81.5B
$51K ﹤0.01%
537
+153
+40% +$10.9K
HCKT icon
2465
Hackett Group
HCKT
$267M
$50.8K ﹤0.01%
2,000
-3,271
-62% -$83.3K
PCTY icon
2466
Paylocity
PCTY
$7.91B
$50.7K ﹤0.01%
280
+8
+3% +$1.5K
TLTW icon
2467
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$50.6K ﹤0.01%
2,185
-1,450
-40% -$33.3K
FNDA icon
2468
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$50.5K ﹤0.01%
1,761
-23
-1% -$624
GRC icon
2469
Gorman-Rupp
GRC
$2.13B
$50.3K ﹤0.01%
1,370
– –
NXC
2470
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$50.2K ﹤0.01%
3,813
– –
GRPN icon
2471
Groupon
GRPN
$866M
$50.2K ﹤0.01%
1,500
– –
BIDU icon
2472
Baidu
BIDU
$35.1B
$50.1K ﹤0.01%
584
– –
RBIL
2473
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$50K ﹤0.01%
+998
New +$50.2K
LVHD icon
2474
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$49.8K ﹤0.01%
1,250
– –
QMAG
2475
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$49.8K ﹤0.01%
2,241
-248
-10% -$5.19K
97 98
99
100 101

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