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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.49B
Cap. Flow
+$487M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.29%
Holding
4,292
New
285
Increased
1,460
Reduced
1,308
Closed
174

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.2M
3
ADBE icon
Adobe
ADBE
+$18.7M
4
UBER icon
Uber
UBER
+$17.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.8M
2
APP icon
Applovin
APP
+$21.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M
5
FIXD icon
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
XOM icon
26
ExxonMobil
XOM
$657B
$73.3M 0.57%
680,002
+10,950
+2% +$1.17M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$69M 0.54%
825,972
+70,469
+9% +$5.59M
COST icon
28
Costco
COST
$419B
$67.2M 0.53%
67,934
+2,824
+4% +$2.81M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$65.8M 0.51%
700,707
+51,247
+8% +$4.72M
FLQL icon
30
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$64.5M 0.5%
1,020,887
+64,203
+7% +$3.73M
NFLX icon
31
Netflix
NFLX
$311B
$63.8M 0.5%
476,150
+125,150
+36% +$14.2M
ABBV icon
32
AbbVie
ABBV
$442B
$63.5M 0.5%
342,136
+70,051
+26% +$13M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.8B
$63.1M 0.49%
473,178
-99,697
-17% -$12.6M
LLY icon
34
Eli Lilly
LLY
$1.08T
$60.7M 0.47%
77,896
+3,085
+4% +$2.4M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$60.2M 0.47%
340,451
-38,818
-10% -$6.56M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$59.5M 0.47%
325,622
+28,860
+10% +$4.98M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$59M 0.46%
194,046
+15,973
+9% +$4.49M
PLTR icon
38
Palantir
PLTR
$420B
$58.6M 0.46%
430,190
+19,496
+5% +$2.29M
ORCL icon
39
Oracle
ORCL
$419B
$56.4M 0.44%
258,191
+30,728
+14% +$4.96M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84B
$56.1M 0.44%
288,893
-30,815
-10% -$5.71M
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$55.7M 0.44%
364,515
+2,740
+0.8% +$421K
ETN icon
42
Eaton
ETN
$178B
$54.7M 0.43%
153,294
+5,786
+4% +$1.78M
GLD icon
43
SPDR Gold Trust
GLD
$143B
$54.7M 0.43%
179,509
+25,988
+17% +$7.87M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$107B
$54.3M 0.42%
2,047,805
-27,570
-1% -$720K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$53.4M 0.42%
938,488
+70,109
+8% +$3.88M
DRI icon
46
Darden Restaurants
DRI
$25B
$48.2M 0.38%
221,001
+3,294
+2% +$684K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47.8M 0.37%
683,216
+51,020
+8% +$3.35M
PG icon
48
Procter & Gamble
PG
$338B
$46.9M 0.37%
294,402
-560
-0.2% -$91.4K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$46.9M 0.37%
931,709
+278,098
+43% +$14M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$45.8M 0.36%
803,458
+104
+0% +$5.57K
1
2
3 4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.