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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 | |
|---|---|---|---|---|---|---|
|
AIO
526
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
| $3.5M | 0.03% |
141,197
+7,497
| +6% | +$165K |
|
527
Yum! Brands
YUM
$41.2B
| $3.48M | 0.03% |
23,480
-939
| -4% | -$137K |
|
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $3.48M | 0.03% |
88,734
+12,205
| +16% | +$442K |
|
529
Diageo
DEO
$52.8B
| $3.48M | 0.03% |
34,466
+2,792
| +9% | +$303K |
|
530
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $3.47M | 0.03% |
31,207
+8,960
| +40% | +$797K |
|
531
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.47M | 0.03% |
33,700
+10,093
| +43% | +$1.04M |
|
532
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $3.44M | 0.03% |
65,486
+59,967
| +1,087% | +$3.08M |
|
533
Monolithic Power Systems
MPWR
$67B
| $3.44M | 0.03% |
4,705
-394
| -8% | -$251K |
|
534
Entergy
ETR
$49.9B
| $3.44M | 0.03% |
41,350
+21,170
| +105% | +$1.75M |
|
535
Casey's General Stores
CASY
$31.6B
| $3.43M | 0.03% |
6,730
-6,456
| -49% | -$2.98M |
|
536
First Trust Water ETF
FIW
$1.92B
| $3.43M | 0.03% |
31,739
-2,012
| -6% | -$207K |
|
537
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $3.43M | 0.03% |
44,326
+11,474
| +35% | +$838K |
|
538
Coinbase
COIN
$40.6B
| $3.42M | 0.03% |
9,764
-5,005
| -34% | -$1.17M |
|
539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $3.41M | 0.03% |
38,452
-23,776
| -38% | -$1.99M |
|
540
CSX Corp
CSX
$92.9B
| $3.41M | 0.03% |
104,527
-9,675
| -8% | -$291K |
|
541
Danaher
DHR
$143B
| $3.39M | 0.03% |
17,186
-3,414
| -17% | -$662K |
|
542
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $3.39M | 0.03% |
86,013
+14,120
| +20% | +$524K |
|
543
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $3.37M | 0.03% |
24,873
-225
| -0.9% | -$28.1K |
|
544
ICICI Bank
IBN
$106B
| $3.36M | 0.03% |
99,996
-83
| -0.1% | -$2.75K |
|
545
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $3.36M | 0.03% |
33,748
+17,477
| +107% | +$1.74M |
|
546
NextNav
NN
$3.29B
| $3.34M | 0.03% |
219,911
+6,050
| +3% | +$77.6K |
|
547
Brown & Brown
BRO
$24B
| $3.33M | 0.03% |
30,024
+1,442
| +5% | +$162K |
|
548
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $3.31M | 0.03% |
90,084
+10,909
| +14% | +$369K |
|
549
Kinsale Capital Group
KNSL
$8.59B
| $3.3M | 0.03% |
6,818
+968
| +17% | +$451K |
|
550
MetLife
MET
$61.9B
| $3.28M | 0.03% |
40,812
+267
| +0.7% | +$20.6K |
|
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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.