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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 | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$13.7B
| $2.93M | 0.02% |
13,256
-4,820
| -27% | -$1.06M |
|
577
EOG Resources
EOG
$74.2B
| $2.93M | 0.02% |
24,505
-1,218
| -5% | -$139K |
|
578
Sun Communities
SUI
$14.6B
| $2.92M | 0.02% |
23,102
+113
| +0.5% | +$14K |
|
|
QXO
579
QXO Inc
QXO
$16.1B
| $2.92M | 0.02% |
135,474
+42,734
| +46% | +$702K |
|
580
Ametek
AME
$58.7B
| $2.92M | 0.02% |
16,115
+412
| +3% | +$70.9K |
|
581
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.91M | 0.02% |
60,357
+2,191
| +4% | +$98.5K |
|
582
Simplify Stable Income ETF
BUCK
$498M
| $2.91M | 0.02% |
122,924
+48,828
| +66% | +$1.15M |
|
583
Truist Financial
TFC
$64.7B
| $2.89M | 0.02% |
67,234
-4,569
| -6% | -$179K |
|
584
Occidental Petroleum
OXY
$57.7B
| $2.88M | 0.02% |
68,614
-8,297
| -11% | -$347K |
|
585
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.87M | 0.02% |
171,860
+108
| +0.1% | +$1.76K |
|
586
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.86M | 0.02% |
105,892
+105,102
| +13,304% | +$2.81M |
|
587
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $2.86M | 0.02% |
117,720
+24,571
| +26% | +$592K |
|
588
Globe Life
GL
$14B
| $2.84M | 0.02% |
22,880
-2,034
| -8% | -$247K |
|
589
Hershey
HSY
$37.4B
| $2.84M | 0.02% |
17,106
-421
| -2% | -$69.4K |
|
590
General Motors
GM
$75.8B
| $2.83M | 0.02% |
57,558
-14,571
| -20% | -$691K |
|
591
ARK Web x.0 ETF
ARKW
$1.82B
| $2.83M | 0.02% |
19,176
-133
| -0.7% | -$15.2K |
|
592
Xylem
XYL
$28.1B
| $2.8M | 0.02% |
21,660
+1,332
| +7% | +$161K |
|
|
SYFI
593
AB Short Duration High Yield ETF
SYFI
$938M
| $2.8M | 0.02% |
77,888
-933
| -1% | -$33K |
|
594
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $2.79M | 0.02% |
28,433
-2,064
| -7% | -$195K |
|
595
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $2.76M | 0.02% |
55,263
+55,032
| +23,823% | +$2.64M |
|
596
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $2.75M | 0.02% |
57,872
+1,453
| +3% | +$68.2K |
|
597
Devon Energy
DVN
$48.8B
| $2.75M | 0.02% |
86,431
-4,921
| -5% | -$157K |
|
598
Roblox
RBLX
$27.1B
| $2.75M | 0.02% |
26,122
+21,957
| +527% | +$1.72M |
|
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.75M | 0.02% |
53,485
+7,653
| +17% | +$391K |
|
600
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $2.75M | 0.02% |
68,651
| – | – |
|
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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.