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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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$55B
| $3.28M | 0.03% |
13,467
-1,808
| -12% | -$419K |
|
552
Putnam BDC Income ETF
PBDC
$308M
| $3.26M | 0.03% |
96,475
+36,444
| +61% | +$1.18M |
|
553
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $3.25M | 0.03% |
109,873
+310
| +0.3% | +$8.56K |
|
554
Sanofi
SNY
$105B
| $3.24M | 0.03% |
67,028
+3,600
| +6% | +$184K |
|
555
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.22M | 0.03% |
43,009
+15,508
| +56% | +$1.1M |
|
556
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.22M | 0.03% |
36,882
+33,828
| +1,108% | +$2.75M |
|
557
American Water Works
AWK
$27.1B
| $3.19M | 0.02% |
22,951
+2,937
| +15% | +$421K |
|
558
iShares US Financials ETF
IYF
$4.44B
| $3.18M | 0.02% |
26,306
+12,134
| +86% | +$1.37M |
|
559
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.17M | 0.02% |
27,322
+788
| +3% | +$83.9K |
|
560
Arch Capital
ACGL
$33.5B
| $3.17M | 0.02% |
34,844
-143
| -0.4% | -$13.2K |
|
561
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $3.17M | 0.02% |
72,325
+56,389
| +354% | +$2.31M |
|
562
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $3.17M | 0.02% |
47,814
-36,298
| -43% | -$2.33M |
|
563
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $3.13M | 0.02% |
48,305
+48,273
| +150,853% | +$2.81M |
|
564
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $3.13M | 0.02% |
113,590
-8,185
| -7% | -$210K |
|
565
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
| $3.09M | 0.02% |
127,161
+107,102
| +534% | +$2.57M |
|
566
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.08M | 0.02% |
107,336
-6,420
| -6% | -$177K |
|
567
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $3.04M | 0.02% |
196,325
+11,723
| +6% | +$168K |
|
568
PACCAR
PCAR
$68.8B
| $3.02M | 0.02% |
31,760
-571
| -2% | -$52.7K |
|
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $3.01M | 0.02% |
30,939
-12,641
| -29% | -$1.2M |
|
570
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
| $3M | 0.02% |
78,533
+14,292
| +22% | +$501K |
|
571
Carlisle Companies
CSL
$14.9B
| $2.99M | 0.02% |
8,015
+133
| +2% | +$49.4K |
|
572
iShares US Utilities ETF
IDU
$1.38B
| $2.99M | 0.02% |
28,575
+13,464
| +89% | +$1.38M |
|
573
Nucor
NUE
$61.8B
| $2.95M | 0.02% |
22,772
-1,005
| -4% | -$117K |
|
574
Brookfield
BN
$111B
| $2.95M | 0.02% |
71,525
+618
| +0.9% | +$22.9K |
|
575
eBay
EBAY
$46.5B
| $2.93M | 0.02% |
39,399
-11,446
| -23% | -$811K |
|
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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.