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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 | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $9.75M | 0.08% |
435,921
+134,023
| +44% | +$2.98M |
|
252
PGIM AAA CLO ETF
PAAA
$11.3B
| $9.75M | 0.08% |
189,436
+133,063
| +236% | +$6.81M |
|
|
BKDV
253
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
| $9.73M | 0.08% |
365,834
+358,527
| +4,907% | +$8.94M |
|
254
AutoZone
AZO
$49.6B
| $9.65M | 0.08% |
2,598
+58
| +2% | +$214K |
|
255
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $9.63M | 0.08% |
295,920
+76,049
| +35% | +$2.44M |
|
256
Parker-Hannifin
PH
$134B
| $9.62M | 0.08% |
13,779
-150
| -1% | -$94.8K |
|
257
Vanguard Total International Stock ETF
VXUS
$164B
| $9.6M | 0.08% |
138,890
+77
| +0.1% | +$5K |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $9.59M | 0.07% |
95,379
+6,651
| +7% | +$667K |
|
259
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $9.57M | 0.07% |
117,515
-2,286
| -2% | -$169K |
|
|
NVO
260
Novo Nordisk
NVO
$205B
| $9.54M | 0.07% |
138,214
+63,980
| +86% | +$4.35M |
|
261
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $9.5M | 0.07% |
297,309
+31,894
| +12% | +$941K |
|
262
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $9.47M | 0.07% |
84,592
-3,467
| -4% | -$366K |
|
263
American Electric Power
AEP
$68.3B
| $9.44M | 0.07% |
90,993
+30,292
| +50% | +$3.15M |
|
264
Ares Management
ARES
$33.7B
| $9.39M | 0.07% |
54,190
-536
| -1% | -$84.8K |
|
265
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $9.35M | 0.07% |
246,274
+227,343
| +1,201% | +$8.38M |
|
266
Williams Companies
WMB
$89.3B
| $9.25M | 0.07% |
147,265
+15,209
| +12% | +$898K |
|
267
Intuitive Surgical
ISRG
$142B
| $9.25M | 0.07% |
17,015
-72
| -0.4% | -$37.6K |
|
|
MRSH
268
Marsh
MRSH
$90B
| $9.21M | 0.07% |
42,145
+2,961
| +8% | +$668K |
|
269
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $9.18M | 0.07% |
195,174
+4,284
| +2% | +$199K |
|
270
First Trust Capital Strength ETF
FTCS
$8.02B
| $9.12M | 0.07% |
100,339
-575
| -0.6% | -$51.2K |
|
271
Jabil
JBL
$38.8B
| $9.1M | 0.07% |
41,737
+163
| +0.4% | +$26.4K |
|
|
DFSD
272
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $9.07M | 0.07% |
188,990
+20,062
| +12% | +$955K |
|
|
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $9.05M | 0.07% |
124,564
+4,088
| +3% | +$275K |
|
274
Diamondback Energy
FANG
$55.9B
| $9.03M | 0.07% |
65,724
-4,690
| -7% | -$650K |
|
275
Thermo Fisher Scientific
TMO
$220B
| $9.02M | 0.07% |
22,238
-10,925
| -33% | -$4.57M |
|
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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.