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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
PDD icon
2126
Pinduoduo
PDD
$121B
$98.2K ﹤0.01%
938
-96
-9% -$10.1K
EJAN icon
2127
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$98.1K ﹤0.01%
3,062
+53
+2% +$1.63K
GNR icon
2128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$98K ﹤0.01%
1,807
-143
-7% -$7.49K
IIM icon
2129
Invesco Value Municipal Income Trust
IIM
$602M
$97.7K ﹤0.01%
8,391
-216
-3% -$2.53K
PTBD icon
2130
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$97.4K ﹤0.01%
4,934
-28,025
-85% -$551K
CSHI icon
2131
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$97.3K ﹤0.01%
1,956
+102
+6% +$5.07K
REMX icon
2132
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$97.1K ﹤0.01%
2,392
+1,874
+362% +$71.6K
OGG
2133
Osisko Gold Group Inc.
OGG
$872M
$96.9K ﹤0.01%
45,300
-9,800
-18% -$18.2K
CRSP icon
2134
CRISPR Therapeutics
CRSP
$5.18B
$96.9K ﹤0.01%
1,992
+552
+38% +$21.4K
AMSC icon
2135
American Superconductor
AMSC
$1.55B
$96.3K ﹤0.01%
+2,625
New +$64.5K
FFIV icon
2136
F5
FFIV
$22.8B
$95.9K ﹤0.01%
326
– –
PWV icon
2137
Invesco Large Cap Value ETF
PWV
$1.8B
$95.4K ﹤0.01%
1,536
– –
CRL icon
2138
Charles River Laboratories
CRL
$13.4B
$95.3K ﹤0.01%
628
-783
-55% -$104K
OSPN icon
2139
OneSpan
OSPN
$602M
$95.1K ﹤0.01%
5,697
-134
-2% -$2.08K
IMAY
2140
Innovator International Developed Power Buffer ETF - May
IMAY
$56.3M
$95K ﹤0.01%
+3,363
New +$91.3K
GLP icon
2141
Global Partners
GLP
$1.72B
$94.9K ﹤0.01%
1,800
– –
AAPR icon
2142
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$94.8K ﹤0.01%
3,477
– –
LNT icon
2143
Alliant Energy
LNT
$18.3B
$94.5K ﹤0.01%
1,563
+360
+30% +$22K
PAPR icon
2144
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$94K ﹤0.01%
2,522
– –
PCG.PRX
2145
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$94K ﹤0.01%
2,500
-2,300
-48% -$97.6K
COHR icon
2146
Coherent
COHR
$63.7B
$93.9K ﹤0.01%
1,053
-531
-34% -$38.2K
ENS icon
2147
EnerSys
ENS
$7.42B
$93.9K ﹤0.01%
1,095
+54
+5% +$4.71K
LECO icon
2148
Lincoln Electric
LECO
$15.6B
$93.9K ﹤0.01%
453
-12
-3% -$2.29K
NUSC icon
2149
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$93.8K ﹤0.01%
2,302
-213
-8% -$8.21K
TECH icon
2150
Bio-Techne
TECH
$11.3B
$93.2K ﹤0.01%
1,811
+10
+0.6% +$502
84 85
86
87 88

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PCM
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BPA
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NAM
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VARA
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ASRS
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Macquarie Group
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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.