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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $2.6M | 0.02% |
15,787
-1,539
| -9% | -$244K |
|
627
Deckers Outdoor
DECK
$12.7B
| $2.59M | 0.02% |
25,161
+16,178
| +180% | +$1.79M |
|
|
KREF
628
KKR Real Estate Finance Trust
KREF
$502M
| $2.58M | 0.02% |
294,511
+18,135
| +7% | +$167K |
|
629
Crown Castle
CCI
$32.2B
| $2.58M | 0.02% |
25,131
-3,999
| -14% | -$405K |
|
630
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $2.56M | 0.02% |
78,523
-757
| -1% | -$23.3K |
|
631
Marvell Technology
MRVL
$199B
| $2.56M | 0.02% |
33,083
+4,631
| +16% | +$289K |
|
632
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $2.56M | 0.02% |
164,659
+160,125
| +3,532% | +$2.33M |
|
633
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $2.56M | 0.02% |
109,025
+92,791
| +572% | +$2.13M |
|
634
Shell
SHEL
$248B
| $2.54M | 0.02% |
36,136
-1,315
| -4% | -$88.1K |
|
635
Counterpoint Quantitative Equity ETF
CPAI
$426M
| $2.53M | 0.02% |
68,061
+34,518
| +103% | +$1.17M |
|
|
FEGE
636
First Eagle Global Equity ETF
FEGE
$2.33B
| $2.52M | 0.02% |
62,545
+54,890
| +717% | +$2.09M |
|
637
PayPal
PYPL
$51.8B
| $2.52M | 0.02% |
33,941
-5,088
| -13% | -$348K |
|
638
Dover
DOV
$27.8B
| $2.49M | 0.02% |
13,609
+118
| +0.9% | +$20.5K |
|
639
Nasdaq
NDAQ
$54.6B
| $2.49M | 0.02% |
27,804
+5,970
| +27% | +$477K |
|
640
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $2.48M | 0.02% |
82,770
+18,948
| +30% | +$526K |
|
641
Freeport-McMoran
FCX
$93.6B
| $2.48M | 0.02% |
57,208
-9,165
| -14% | -$348K |
|
642
Cigna
CI
$73.5B
| $2.47M | 0.02% |
7,469
-1,118
| -13% | -$360K |
|
643
Factset
FDS
$10.2B
| $2.47M | 0.02% |
5,516
-83
| -1% | -$36.4K |
|
644
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.46M | 0.02% |
23,151
+232
| +1% | +$24.5K |
|
645
Veeva Systems
VEEV
$41B
| $2.46M | 0.02% |
8,546
+746
| +10% | +$185K |
|
646
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $2.46M | 0.02% |
45,276
+11,856
| +35% | +$623K |
|
647
BP
BP
$110B
| $2.45M | 0.02% |
81,878
+7,902
| +11% | +$232K |
|
648
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $2.45M | 0.02% |
45,649
+7,649
| +20% | +$388K |
|
649
On Holding
ONON
$10.6B
| $2.45M | 0.02% |
47,003
+1,606
| +4% | +$81.8K |
|
650
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $2.44M | 0.02% |
45,315
-15,270
| -25% | -$746K |
|
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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.