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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 | |
|---|---|---|---|---|---|---|
701
Otis Worldwide
OTIS
$27.8B
| $2.12M | 0.02% |
21,418
+174
| +0.8% | +$16.8K |
|
702
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $2.11M | 0.02% |
49,918
-24
| -0% | -$989 |
|
703
Invesco Preferred ETF
PGX
$3.77B
| $2.1M | 0.02% |
188,700
-333,610
| -64% | -$3.68M |
|
704
Badger Meter
BMI
$3.78B
| $2.1M | 0.02% |
8,573
+6,965
| +433% | +$1.58M |
|
705
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $2.09M | 0.02% |
71,318
+3,900
| +6% | +$106K |
|
706
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $2.07M | 0.02% |
64,830
+9,079
| +16% | +$270K |
|
707
Idexx Laboratories
IDXX
$44.7B
| $2.07M | 0.02% |
3,860
+1,165
| +43% | +$557K |
|
708
Commerce Bancshares
CBSH
$8.61B
| $2.06M | 0.02% |
34,854
-1,034
| -3% | -$60.7K |
|
709
Howmet Aerospace
HWM
$113B
| $2.06M | 0.02% |
11,066
+1,830
| +20% | +$282K |
|
710
iShares Global 100 ETF
IOO
$9.46B
| $2.05M | 0.02% |
19,035
+314
| +2% | +$31.2K |
|
711
Hercules Capital
HTGC
$3.17B
| $2.05M | 0.02% |
112,158
-4,356
| -4% | -$77.2K |
|
712
Raymond James Financial
RJF
$34.8B
| $2.05M | 0.02% |
13,349
+121
| +0.9% | +$17.3K |
|
713
RenaissanceRe
RNR
$13.3B
| $2.04M | 0.02% |
8,418
+1,397
| +20% | +$339K |
|
714
CorMedix
CRMD
$639M
| $2.04M | 0.02% |
165,562
+5,925
| +4% | +$65.4K |
|
|
CADE
715
DELISTED
Cadence Bank
CADE
| $2.04M | 0.02% |
63,696
+61,418
| +2,696% | +$1.84M |
|
716
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $2.03M | 0.02% |
59,080
+28,510
| +93% | +$922K |
|
717
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $2.02M | 0.02% |
47,933
+248
| +0.5% | +$10K |
|
718
Capital Group Municipal Income ETF
CGMU
$6.59B
| $2.02M | 0.02% |
75,834
+45,635
| +151% | +$1.21M |
|
719
Workday
WDAY
$51B
| $2.02M | 0.02% |
8,414
-963
| -10% | -$235K |
|
720
Seagate
STX
$209B
| $2.02M | 0.02% |
13,987
+1,195
| +9% | +$124K |
|
721
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $2M | 0.02% |
56,240
+28,025
| +99% | +$953K |
|
|
MEGI
722
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
| $1.99M | 0.02% |
140,301
+63,227
| +82% | +$861K |
|
723
Fastenal
FAST
$58.9B
| $1.99M | 0.02% |
47,312
+398
| +0.8% | +$16.1K |
|
724
Texas Pacific Land
TPL
$23.9B
| $1.98M | 0.02% |
5,625
-39
| -0.7% | -$15.9K |
|
725
Constellation Brands
STZ
$23.3B
| $1.98M | 0.02% |
12,166
-1,534
| -11% | -$275K |
|
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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.