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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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.27M | 0.02% |
52,502
+101
| +0.2% | +$4.07K |
|
677
Gartner
IT
$11.6B
| $2.26M | 0.02% |
5,599
-95
| -2% | -$39.8K |
|
678
Sprouts Farmers Market
SFM
$7.71B
| $2.26M | 0.02% |
13,729
+10,792
| +367% | +$1.76M |
|
679
Kenvue
KVUE
$36.9B
| $2.25M | 0.02% |
107,733
+62,444
| +138% | +$1.42M |
|
|
BAI
680
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $2.25M | 0.02% |
+78,136
| New | +$1.91M |
|
681
Regeneron Pharmaceuticals
REGN
$83B
| $2.25M | 0.02% |
4,286
-1,082
| -20% | -$604K |
|
682
Generac Holdings
GNRC
$12.8B
| $2.24M | 0.02% |
15,657
+4,703
| +43% | +$574K |
|
683
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $2.24M | 0.02% |
93,018
-8,344
| -8% | -$190K |
|
684
ARS Pharmaceuticals
SPRY
$606M
| $2.24M | 0.02% |
128,180
+79,700
| +164% | +$1.15M |
|
685
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.22M | 0.02% |
42,607
+812
| +2% | +$39.9K |
|
686
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $2.22M | 0.02% |
+43,598
| New | +$2.2M |
|
|
EXE
687
Expand Energy Corp
EXE
$21.9B
| $2.21M | 0.02% |
18,897
+3,650
| +24% | +$407K |
|
688
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.21M | 0.02% |
21,283
-4,590
| -18% | -$461K |
|
689
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $2.19M | 0.02% |
+39,622
| New | +$2.01M |
|
690
Invesco Dividend Achievers ETF
PFM
$814M
| $2.19M | 0.02% |
45,402
+1,592
| +4% | +$72.7K |
|
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.19M | 0.02% |
30,072
-551
| -2% | -$37.3K |
|
692
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.18M | 0.02% |
193,533
+133,303
| +221% | +$1.5M |
|
693
First Trust Europe AlphaDEX Fund
FEP
$534M
| $2.18M | 0.02% |
45,674
+44,644
| +4,334% | +$1.97M |
|
694
Church & Dwight Co
CHD
$24B
| $2.18M | 0.02% |
22,649
+217
| +1% | +$21.4K |
|
695
Grayscale Bitcoin Trust
GBTC
$9.51B
| $2.17M | 0.02% |
25,612
+24,437
| +2,080% | +$1.9M |
|
696
Carlyle Group
CG
$18.3B
| $2.16M | 0.02% |
42,103
-705
| -2% | -$30.4K |
|
697
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $2.15M | 0.02% |
42,964
-100
| -0.2% | -$4.74K |
|
698
Welltower
WELL
$169B
| $2.14M | 0.02% |
13,894
+1,150
| +9% | +$172K |
|
699
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $2.13M | 0.02% |
7,482
-350
| -4% | -$92.2K |
|
700
Nu Holdings
NU
$67.3B
| $2.13M | 0.02% |
155,465
+5,646
| +4% | +$67.6K |
|
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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.