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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 | |
|---|---|---|---|---|---|---|
376
Griffon
GFF
$4.8B
| $5.96M | 0.05% |
82,300
+4,298
| +6% | +$299K |
|
377
Shopify
SHOP
$204B
| $5.95M | 0.05% |
51,565
+13,119
| +34% | +$1.31M |
|
378
Schwab US TIPS ETF
SCHP
$16.2B
| $5.94M | 0.05% |
222,649
+7,055
| +3% | +$187K |
|
379
Federated Hermes US Strategic Dividend ETF
FDV
$905M
| $5.94M | 0.05% |
216,254
+14,185
| +7% | +$381K |
|
380
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $5.89M | 0.05% |
220,239
+17,120
| +8% | +$476K |
|
381
Simplify Hedged Equity ETF
HEQT
$305M
| $5.88M | 0.05% |
195,657
+10,301
| +6% | +$299K |
|
382
Colgate-Palmolive
CL
$74.1B
| $5.84M | 0.05% |
64,212
+7,008
| +12% | +$640K |
|
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $5.82M | 0.05% |
53,137
+7,742
| +17% | +$831K |
|
384
CarMax
KMX
$8.52B
| $5.8M | 0.05% |
86,279
+18,179
| +27% | +$1.22M |
|
385
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $5.78M | 0.05% |
197,955
+43,414
| +28% | +$1.15M |
|
386
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $5.74M | 0.04% |
53,032
+2,273
| +4% | +$240K |
|
387
VanEck BDC Income ETF
BIZD
$1.71B
| $5.72M | 0.04% |
351,595
-117,199
| -25% | -$1.83M |
|
388
Vistra
VST
$49.1B
| $5.72M | 0.04% |
29,533
+5,888
| +25% | +$871K |
|
389
Novartis
NVS
$288B
| $5.71M | 0.04% |
47,199
+3,614
| +8% | +$407K |
|
390
Dimensional International Value ETF
DFIV
$21.7B
| $5.71M | 0.04% |
133,204
+7,591
| +6% | +$309K |
|
|
NBSD
391
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $5.7M | 0.04% |
111,903
+7,252
| +7% | +$368K |
|
392
Fortinet
FTNT
$121B
| $5.66M | 0.04% |
53,553
-1,038
| -2% | -$105K |
|
393
VanEck Gold Miners ETF
GDX
$26.9B
| $5.63M | 0.04% |
108,106
-13,760
| -11% | -$683K |
|
394
Vanguard Health Care ETF
VHT
$19B
| $5.62M | 0.04% |
22,611
+4,220
| +23% | +$1.04M |
|
395
Autodesk
ADSK
$54.5B
| $5.59M | 0.04% |
18,053
+1,046
| +6% | +$297K |
|
|
BNY
396
Bank of New York Mellon
BNY
$110B
| $5.58M | 0.04% |
61,210
+5,126
| +9% | +$435K |
|
397
Ecolab
ECL
$77.4B
| $5.57M | 0.04% |
20,690
+1,056
| +5% | +$268K |
|
398
Kinder Morgan
KMI
$71.4B
| $5.57M | 0.04% |
189,324
-5,483
| -3% | -$150K |
|
399
Strategy Inc
MSTR
$38.2B
| $5.55M | 0.04% |
13,736
+3,846
| +39% | +$1.4M |
|
400
Northrop Grumman
NOC
$81.6B
| $5.54M | 0.04% |
11,085
-143
| -1% | -$70.3K |
|
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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.