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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
(+13%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
4,292
New
285
Increased
1,460
Reduced
1,308
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 3 |
Adobe
ADBE
|
+$18.7M |
| 4 |
Uber
UBER
|
+$17.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.8M |
| 2 |
Applovin
APP
|
+$21.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $11.4M | 0.09% |
287,380
+141,317
| +97% | +$5.29M |
|
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $11.3M | 0.09% |
281,691
+38,883
| +16% | +$1.55M |
|
228
Apollo Global Management
APO
$84.7B
| $11.2M | 0.09% |
79,297
+12,391
| +19% | +$1.64M |
|
229
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $11.2M | 0.09% |
147,074
+16,477
| +13% | +$1.19M |
|
230
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $11M | 0.09% |
274,544
+52,734
| +24% | +$1.99M |
|
231
Carrier Global
CARR
$52.5B
| $11M | 0.09% |
149,808
-3,257
| -2% | -$221K |
|
232
Ares Capital
ARCC
$14.5B
| $10.9M | 0.09% |
495,814
-106,091
| -18% | -$2.26M |
|
233
Enterprise Products Partners
EPD
$82.1B
| $10.7M | 0.08% |
346,522
+14,503
| +4% | +$452K |
|
234
Mondelez International
MDLZ
$80.8B
| $10.7M | 0.08% |
158,599
+514
| +0.3% | +$34.3K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.7M | 0.08% |
199,945
+23,905
| +14% | +$1.25M |
|
236
Deere & Co
DE
$165B
| $10.6M | 0.08% |
20,933
-516
| -2% | -$253K |
|
237
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $10.6M | 0.08% |
216,757
-688
| -0.3% | -$33.5K |
|
238
iShares Silver Trust
SLV
$31.3B
| $10.6M | 0.08% |
323,749
+67,525
| +26% | +$2.07M |
|
239
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $10.6M | 0.08% |
56,243
+20,130
| +56% | +$3.34M |
|
240
Public Service Enterprise Group
PEG
$37.8B
| $10.5M | 0.08% |
124,664
+7,693
| +7% | +$620K |
|
241
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $10.4M | 0.08% |
297,350
+9,812
| +3% | +$322K |
|
242
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $10.3M | 0.08% |
144,276
+9,467
| +7% | +$643K |
|
243
Vanguard Extended Market ETF
VXF
$32.3B
| $10.3M | 0.08% |
53,364
+2,148
| +4% | +$381K |
|
244
Cummins
CMI
$86.9B
| $10.2M | 0.08% |
31,253
+1,719
| +6% | +$532K |
|
245
IQVIA
IQV
$39.8B
| $10.2M | 0.08% |
64,854
+2,329
| +4% | +$351K |
|
246
Aflac
AFL
$60.7B
| $10.1M | 0.08% |
95,529
+8,313
| +10% | +$873K |
|
247
Franklin FTSE Japan ETF
FLJP
$4.14B
| $10.1M | 0.08% |
313,151
+1,560
| +0.5% | +$47.6K |
|
248
L3Harris
LHX
$53.7B
| $10M | 0.08% |
40,037
-26,152
| -40% | -$6.01M |
|
249
iShares MSCI Poland ETF
EPOL
$814M
| $9.93M | 0.08% |
+307,784
| New | +$9.09M |
|
250
iShares US Treasury Bond ETF
GOVT
$43.8B
| $9.77M | 0.08% |
425,232
+662
| +0.2% | +$15.1K |
|
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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.