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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 | |
|---|---|---|---|---|---|---|
451
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $4.64M | 0.04% |
333,526
+270,013
| +425% | +$3.68M |
|
452
Valero Energy
VLO
$98.7B
| $4.63M | 0.04% |
34,465
+5,767
| +20% | +$719K |
|
453
iShares MSCI ACWI ETF
ACWI
$33.6B
| $4.63M | 0.04% |
35,976
+16,290
| +83% | +$1.95M |
|
454
Starwood Property Trust
STWD
$6.05B
| $4.61M | 0.04% |
229,608
+4,492
| +2% | +$87.3K |
|
455
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $4.54M | 0.04% |
47,680
+808
| +2% | +$69.3K |
|
456
McKesson
MCK
$99.9B
| $4.54M | 0.04% |
6,200
+156
| +3% | +$110K |
|
457
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $4.54M | 0.04% |
167,446
+42,259
| +34% | +$1.07M |
|
458
Vanguard Total World Stock ETF
VT
$81.9B
| $4.52M | 0.04% |
35,132
-3,498
| -9% | -$418K |
|
459
iShares US Consumer Staples ETF
IYK
$1.43B
| $4.49M | 0.04% |
63,735
+59,163
| +1,294% | +$4.17M |
|
460
Republic Services
RSG
$65.9B
| $4.45M | 0.03% |
18,062
+5,791
| +47% | +$1.43M |
|
461
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $4.42M | 0.03% |
65,765
-12,793
| -16% | -$810K |
|
462
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $4.41M | 0.03% |
106,110
+4,080
| +4% | +$167K |
|
463
iShares US Industrials ETF
IYJ
$1.96B
| $4.39M | 0.03% |
30,854
+25,121
| +438% | +$3.35M |
|
464
Microchip Technology
MCHP
$42.2B
| $4.38M | 0.03% |
62,187
-3,689
| -6% | -$203K |
|
465
Take-Two Interactive
TTWO
$45.2B
| $4.35M | 0.03% |
17,926
+6,072
| +51% | +$1.37M |
|
466
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.34M | 0.03% |
163,360
-19,414
| -11% | -$510K |
|
467
Global X Defense Tech ETF
SHLD
$7.76B
| $4.33M | 0.03% |
71,785
+63,566
| +773% | +$3.42M |
|
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.3M | 0.03% |
59,046
-111
| -0.2% | -$8.04K |
|
469
Enbridge
ENB
$112B
| $4.28M | 0.03% |
94,521
-12,090
| -11% | -$548K |
|
470
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.27M | 0.03% |
91,909
+4,353
| +5% | +$158K |
|
471
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $4.25M | 0.03% |
75,787
+9,305
| +14% | +$516K |
|
472
TD Synnex
SNX
$20.4B
| $4.22M | 0.03% |
31,065
-2,836
| -8% | -$333K |
|
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $4.21M | 0.03% |
143,719
+26,612
| +23% | +$757K |
|
474
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.21M | 0.03% |
56,819
+55,193
| +3,394% | +$3.83M |
|
475
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.19M | 0.03% |
82,733
+15,156
| +22% | +$766K |
|
Similar funds
MIM
PCM
HHII
EIM
P
BPA
NAM
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.