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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 | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $5.1M | 0.04% |
125,512
+2,369
| +2% | +$90.4K |
|
427
Arista Networks
ANET
$257B
| $5.1M | 0.04% |
49,813
-6,026
| -11% | -$521K |
|
428
Corning
GLW
$137B
| $5.09M | 0.04% |
96,818
+3,556
| +4% | +$166K |
|
429
Unilever
UL
$135B
| $5.08M | 0.04% |
73,807
+4,369
| +6% | +$307K |
|
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $5.05M | 0.04% |
18,762
-27
| -0.1% | -$6.49K |
|
431
Airbnb
ABNB
$111B
| $5.04M | 0.04% |
38,091
+23,157
| +155% | +$2.93M |
|
432
Becton Dickinson
BDX
$49.6B
| $5M | 0.04% |
29,021
-464
| -2% | -$85K |
|
433
Innovator US Equity Buffer ETF January
BJAN
$349M
| $4.88M | 0.04% |
97,227
+808
| +0.8% | +$38.3K |
|
434
Franklin Senior Loan ETF
FLBL
$860M
| $4.88M | 0.04% |
201,291
-2,902
| -1% | -$69.5K |
|
435
Target
TGT
$70.6B
| $4.87M | 0.04% |
49,409
-1,904
| -4% | -$183K |
|
436
Prudential Financial
PRU
$43B
| $4.87M | 0.04% |
45,294
+1,320
| +3% | +$137K |
|
437
Estee Lauder
EL
$31.6B
| $4.85M | 0.04% |
59,981
+33,685
| +128% | +$2.17M |
|
438
United Rentals
URI
$69.7B
| $4.85M | 0.04% |
6,432
-653
| -9% | -$437K |
|
439
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $4.83M | 0.04% |
75,591
+4,712
| +7% | +$300K |
|
440
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $4.83M | 0.04% |
28,543
+883
| +3% | +$130K |
|
441
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $4.82M | 0.04% |
70,887
+4,314
| +6% | +$273K |
|
442
Blue Owl Capital
OBDC
$5.87B
| $4.78M | 0.04% |
333,138
+32,390
| +11% | +$460K |
|
443
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $4.76M | 0.04% |
278,173
+946
| +0.3% | +$15.7K |
|
444
Vanguard Consumer Staples ETF
VDC
$8.03B
| $4.76M | 0.04% |
21,717
-758
| -3% | -$166K |
|
445
Steel Dynamics
STLD
$37.3B
| $4.75M | 0.04% |
37,130
+2,114
| +6% | +$270K |
|
446
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.73M | 0.04% |
186,536
+10,033
| +6% | +$245K |
|
447
Sherwin-Williams
SHW
$87.8B
| $4.71M | 0.04% |
13,709
-34
| -0.2% | -$11.8K |
|
|
THQ
448
abrdn Healthcare Opportunities Fund
THQ
$809M
| $4.68M | 0.04% |
254,515
+1,258
| +0.5% | +$23.4K |
|
449
W.W. Grainger
GWW
$62.2B
| $4.67M | 0.04% |
4,489
-45
| -1% | -$46.8K |
|
450
Kroger
KR
$35.1B
| $4.64M | 0.04% |
64,706
-7,053
| -10% | -$487K |
|
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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.