We are live on ! Find out more
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
FNY icon
1876
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$157K ﹤0.01%
1,905
-210
-10% -$16.1K
PJUN icon
1877
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$157K ﹤0.01%
3,949
– –
PCN
1878
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$156K ﹤0.01%
+12,281
New +$156K
KNCT icon
1879
Invesco Next Gen Connectivity ETF
KNCT
$165M
$155K ﹤0.01%
1,320
+3
+0.2% +$316
QS icon
1880
QuantumScape Corp
QS
$3.81B
$154K ﹤0.01%
22,981
+17,000
+284% +$71.8K
MIRM icon
1881
Mirum Pharmaceuticals
MIRM
$6.14B
$154K ﹤0.01%
3,031
+981
+48% +$43.7K
ALLE icon
1882
Allegion
ALLE
$14B
$154K ﹤0.01%
1,067
+496
+87% +$67.8K
EELV icon
1883
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$153K ﹤0.01%
5,863
– –
KXI icon
1884
iShares Global Consumer Staples ETF
KXI
$1.07B
$152K ﹤0.01%
2,329
– –
MDYV icon
1885
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$152K ﹤0.01%
1,911
+227
+13% +$17.2K
FCNCA icon
1886
First Citizens BancShares
FCNCA
$25.9B
$152K ﹤0.01%
78
-3
-4% -$5.44K
RSPG icon
1887
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$151K ﹤0.01%
2,028
-127
-6% -$9.27K
AEIS icon
1888
Advanced Energy
AEIS
$13.2B
$151K ﹤0.01%
1,138
-21
-2% -$2.31K
MAG
1889
DELISTED
MAG Silver
MAG
$150K ﹤0.01%
7,118
+6,418
+917% +$114K
BMAR icon
1890
Innovator US Equity Buffer ETF March
BMAR
$256M
$150K ﹤0.01%
3,062
– –
BHK icon
1891
BlackRock Core Bond Trust
BHK
$651M
$150K ﹤0.01%
15,434
-126
-0.8% -$1.27K
JBHT icon
1892
JB Hunt Transport Services
JBHT
$26.3B
$150K ﹤0.01%
1,044
-70
-6% -$9.68K
HMC icon
1893
Honda
HMC
$41B
$150K ﹤0.01%
5,194
-190
-4% -$5.54K
GHC icon
1894
Graham Holdings Company
GHC
$5.04B
$149K ﹤0.01%
158
+14
+10% +$13.2K
NTES icon
1895
NetEase
NTES
$80.1B
$149K ﹤0.01%
1,110
– –
SUSB icon
1896
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$149K ﹤0.01%
5,929
-250
-4% -$6.23K
LAND
1897
Gladstone Land Corp
LAND
$358M
$149K ﹤0.01%
14,654
– –
AAL icon
1898
American Airlines Group
AAL
$9.82B
$149K ﹤0.01%
13,273
+1,900
+17% +$20.3K
PINK icon
1899
Simplify Health Care ETF
PINK
$387M
$149K ﹤0.01%
+4,957
New +$143K
BWX icon
1900
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$148K ﹤0.01%
6,319
-6,793
-52% -$155K
74 75
76
77 78

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 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.