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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 | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$153B
| $8.94M | 0.07% |
368,841
+29,547
| +9% | +$689K |
|
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $8.93M | 0.07% |
67,133
-51
| -0.1% | -$6.39K |
|
278
Lam Research
LRCX
$422B
| $8.9M | 0.07% |
91,473
+23,826
| +35% | +$1.89M |
|
279
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $8.89M | 0.07% |
264,808
-2,184
| -0.8% | -$69.7K |
|
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $8.87M | 0.07% |
180,917
-7,030
| -4% | -$343K |
|
|
FLCV
281
Federated Hermes MDT Large Cap Value ETF
FLCV
$137M
| $8.84M | 0.07% |
299,973
-1,006
| -0.3% | -$27.8K |
|
282
Alerian MLP ETF
AMLP
$13.1B
| $8.83M | 0.07% |
180,719
+31,939
| +21% | +$1.55M |
|
283
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $8.76M | 0.07% |
206,535
-117,759
| -36% | -$4.71M |
|
284
iShares Semiconductor ETF
SOXX
$46.6B
| $8.74M | 0.07% |
36,611
+26,676
| +269% | +$5.35M |
|
285
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.73M | 0.07% |
229,093
+163,166
| +247% | +$6.03M |
|
286
Dominion Energy
D
$60.3B
| $8.65M | 0.07% |
153,111
+840
| +0.6% | +$46K |
|
287
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $8.56M | 0.07% |
187,310
+186,392
| +20,304% | +$7.97M |
|
288
Elevance Health
ELV
$86.4B
| $8.55M | 0.07% |
21,981
+2,606
| +13% | +$1.05M |
|
289
Altria Group
MO
$109B
| $8.5M | 0.07% |
144,895
+11,697
| +9% | +$687K |
|
290
Waste Management
WM
$89.6B
| $8.48M | 0.07% |
37,053
+1,374
| +4% | +$319K |
|
291
iShares International Select Dividend ETF
IDV
$8.53B
| $8.45M | 0.07% |
244,714
+11,231
| +5% | +$367K |
|
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $8.37M | 0.07% |
223,138
+534
| +0.2% | +$19.6K |
|
293
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $8.36M | 0.07% |
201,710
-3,612
| -2% | -$142K |
|
294
Steris
STE
$23B
| $8.35M | 0.07% |
34,755
+2,890
| +9% | +$673K |
|
295
Tapestry
TPR
$25.9B
| $8.34M | 0.07% |
94,925
-2,340
| -2% | -$177K |
|
296
Best Buy
BBY
$18B
| $8.3M | 0.06% |
123,683
+11,722
| +10% | +$796K |
|
297
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $8.26M | 0.06% |
162,752
+12,757
| +9% | +$624K |
|
298
Oneok
OKE
$58.4B
| $8.24M | 0.06% |
100,925
-30,508
| -23% | -$2.54M |
|
299
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $8.04M | 0.06% |
386,094
+21,257
| +6% | +$437K |
|
300
iShares Latin America 40 ETF
ILF
$3.69B
| $8.03M | 0.06% |
306,392
+21,315
| +7% | +$530K |
|
Similar funds
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EIM
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BPA
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.