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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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$94.2B
| $5.53M | 0.04% |
36,305
-3,672
| -9% | -$525K |
|
402
Alibaba
BABA
$293B
| $5.51M | 0.04% |
48,567
+6,785
| +16% | +$803K |
|
403
Marriott International
MAR
$91.9B
| $5.48M | 0.04% |
20,069
-2,101
| -9% | -$527K |
|
404
Travelers Companies
TRV
$77.2B
| $5.46M | 0.04% |
20,404
-1,057
| -5% | -$279K |
|
|
EMO
405
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $5.45M | 0.04% |
113,524
+6,067
| +6% | +$278K |
|
406
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $5.41M | 0.04% |
80,656
-64,998
| -45% | -$4.3M |
|
407
Gilead Sciences
GILD
$171B
| $5.41M | 0.04% |
48,773
-2,152
| -4% | -$229K |
|
408
KLA
KLAC
$274B
| $5.4M | 0.04% |
60,250
-1,840
| -3% | -$138K |
|
409
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $5.37M | 0.04% |
122,013
+908
| +0.7% | +$38.1K |
|
410
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $5.37M | 0.04% |
39,801
-9,851
| -20% | -$1.23M |
|
411
Boston Scientific
BSX
$74.9B
| $5.36M | 0.04% |
49,943
-159
| -0.3% | -$16.1K |
|
412
Markel Group
MKL
$22.8B
| $5.35M | 0.04% |
2,679
+442
| +20% | +$829K |
|
413
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $5.34M | 0.04% |
107,059
-2,556
| -2% | -$127K |
|
414
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $5.32M | 0.04% |
208,733
-22,443
| -10% | -$561K |
|
415
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.27M | 0.04% |
95,420
+1,586
| +2% | +$81.2K |
|
416
Brookfield Asset Management
BAM
$89.2B
| $5.27M | 0.04% |
95,321
-9,657
| -9% | -$518K |
|
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $5.27M | 0.04% |
108,237
+2,264
| +2% | +$109K |
|
418
iShares Morningstar Growth ETF
ILCG
$3.3B
| $5.24M | 0.04% |
54,121
-675
| -1% | -$58.6K |
|
419
Global Payments
GPN
$25.1B
| $5.24M | 0.04% |
65,477
+2,786
| +4% | +$220K |
|
|
QMFE
420
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
| $5.22M | 0.04% |
251,898
-249,460
| -50% | -$4.88M |
|
421
BWX Technologies
BWXT
$15.6B
| $5.21M | 0.04% |
36,167
-9,482
| -21% | -$1.11M |
|
422
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $5.2M | 0.04% |
83,171
+1,410
| +2% | +$83.1K |
|
423
GraniteShares Gold Shares
BAR
$1.46B
| $5.19M | 0.04% |
159,074
+45,282
| +40% | +$1.47M |
|
424
Norfolk Southern
NSC
$75.9B
| $5.19M | 0.04% |
20,271
+40
| +0.2% | +$9.43K |
|
425
Quanta Services
PWR
$101B
| $5.15M | 0.04% |
13,633
+3,839
| +39% | +$1.23M |
|
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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.