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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
KRRO icon
3026
Korro Bio
KRRO
$197M
$14.4K ﹤0.01%
1,150
+500
+77% +$7.2K
FIVE icon
3027
Five Below
FIVE
$13.2B
$14.2K ﹤0.01%
109
-19
-15% -$1.85K
FTS icon
3028
Fortis
FTS
$28.7B
$14.2K ﹤0.01%
298
-99
-25% -$4.71K
POWR
3029
iShares U.S. Power Infrastructure ETF
POWR
$464M
$14.2K ﹤0.01%
599
– –
PML
3030
PIMCO Municipal Income Fund II
PML
$497M
$14.2K ﹤0.01%
1,900
– –
RFG icon
3031
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$14.1K ﹤0.01%
290
– –
PGC icon
3032
Peapack-Gladstone Financial
PGC
$822M
$14.1K ﹤0.01%
500
– –
QUCY
3033
Quantum Cyber N.V.
QUCY
$32.3M
$14.1K ﹤0.01%
10,000
+9,000
+900% +$22.2K
BKU icon
3034
Bankunited
BKU
$3.38B
$14.1K ﹤0.01%
396
– –
GUNR icon
3035
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$14K ﹤0.01%
350
– –
AGO icon
3036
Assured Guaranty
AGO
$3.29B
$14K ﹤0.01%
161
+5
+3% +$426
ACAD icon
3037
Acadia Pharmaceuticals
ACAD
$5.07B
$14K ﹤0.01%
649
– –
SCHH icon
3038
Schwab US REIT ETF
SCHH
$11.4B
$14K ﹤0.01%
660
-219
-25% -$4.59K
DBVT
3039
DBV Technologies
DBVT
$889M
$13.9K ﹤0.01%
+1,518
New +$13.4K
VBF icon
3040
Invesco Bond Fund
VBF
$169M
$13.9K ﹤0.01%
900
– –
DSEP icon
3041
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$13.8K ﹤0.01%
325
-150
-32% -$6.05K
OTLY
3042
Oatly Group
OTLY
$420M
$13.8K ﹤0.01%
1,160
– –
BEAT icon
3043
Heartbeam
BEAT
$32.7M
$13.8K ﹤0.01%
11,000
– –
CX icon
3044
Cemex
CX
$16.2B
$13.7K ﹤0.01%
1,980
– –
KEN icon
3045
Kenon Holdings
KEN
$3.55B
$13.7K ﹤0.01%
330
– –
ENZL icon
3046
iShares MSCI New Zealand ETF
ENZL
$82.7M
$13.7K ﹤0.01%
300
– –
ISCV icon
3047
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$13.6K ﹤0.01%
222
– –
DJP icon
3048
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$13.6K ﹤0.01%
400
– –
SRFM icon
3049
Surf Air Mobility
SRFM
$97.8M
$13.6K ﹤0.01%
3,679
– –
TRST
3050
Trustco Bank Corp NY
TRST
$963M
$13.6K ﹤0.01%
406
– –
120 121
122
123 124

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.