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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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$81.2B
| $6.78M | 0.05% |
30,668
-914
| -3% | -$197K |
|
352
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $6.77M | 0.05% |
307,039
-17,063
| -5% | -$370K |
|
353
DexCom
DXCM
$34.5B
| $6.7M | 0.05% |
76,715
+6,294
| +9% | +$493K |
|
354
iShares US Healthcare ETF
IYH
$3.77B
| $6.65M | 0.05% |
117,733
+39,800
| +51% | +$2.24M |
|
355
Capital Group Dividend Value ETF
CGDV
$39.1B
| $6.62M | 0.05% |
167,593
-75,593
| -31% | -$2.74M |
|
356
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 0.05% |
9
+1
| +13% | +$762K |
|
357
Equinix
EQIX
$106B
| $6.56M | 0.05% |
8,243
+4,350
| +112% | +$3.69M |
|
358
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
| $6.55M | 0.05% |
160,064
+1,743
| +1% | +$65.8K |
|
359
Micron Technology
MU
$1.07T
| $6.52M | 0.05% |
52,900
+1,317
| +3% | +$123K |
|
360
Intuit
INTU
$98B
| $6.46M | 0.05% |
8,198
-7,645
| -48% | -$5.17M |
|
361
BlackRock Science and Technology Trust
BST
$1.75B
| $6.46M | 0.05% |
169,148
-579
| -0.3% | -$20.2K |
|
362
Avantis US Small Cap Value ETF
AVUV
$31B
| $6.45M | 0.05% |
70,775
+9,956
| +16% | +$858K |
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.44M | 0.05% |
69,543
+18,034
| +35% | +$1.62M |
|
364
Paychex
PAYX
$44.6B
| $6.43M | 0.05% |
44,217
+3,138
| +8% | +$472K |
|
365
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $6.38M | 0.05% |
278,439
-118,675
| -30% | -$2.72M |
|
366
Touchstone US Large Cap Focused ETF
LCF
$70.1M
| $6.36M | 0.05% |
164,629
+3,476
| +2% | +$123K |
|
367
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $6.32M | 0.05% |
23,698
+2,608
| +12% | +$643K |
|
368
Synopsys
SNPS
$78.8B
| $6.27M | 0.05% |
12,239
+3,808
| +45% | +$1.77M |
|
369
United Parcel Service
UPS
$89.8B
| $6.27M | 0.05% |
62,078
-10,096
| -14% | -$993K |
|
370
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $6.27M | 0.05% |
55,770
+36,510
| +190% | +$3.59M |
|
371
Kimberly-Clark
KMB
$36.8B
| $6.2M | 0.05% |
48,102
-285
| -0.6% | -$38.6K |
|
372
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $6.15M | 0.05% |
157,782
-125,822
| -44% | -$4.68M |
|
373
Credo Technology Group
CRDO
$49.6B
| $6.11M | 0.05% |
66,006
+3,217
| +5% | +$188K |
|
374
KKR & Co
KKR
$103B
| $6.11M | 0.05% |
45,915
+418
| +0.9% | +$48.9K |
|
375
Hewlett Packard
HPE
$79.2B
| $6.05M | 0.05% |
295,834
+76,752
| +35% | +$1.29M |
|
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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.