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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.49B
Cap. Flow
+$487M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.29%
Holding
4,292
New
285
Increased
1,460
Reduced
1,308
Closed
174

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.2M
3
ADBE icon
Adobe
ADBE
+$18.7M
4
UBER icon
Uber
UBER
+$17.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.8M
2
APP icon
Applovin
APP
+$21.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M
5
FIXD icon
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.7B
$44.3M 0.35%
482,136
+1,641
+0.3% +$142K
IBM icon
52
IBM
IBM
$225B
$43.4M 0.34%
147,225
+2,054
+1% +$529K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$43.2M 0.34%
355,944
-743
-0.2% -$83.6K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$43M 0.34%
236,432
-10,610
-4% -$1.83M
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.7B
$42.5M 0.33%
665,437
+5,334
+0.8% +$325K
CB icon
56
Chubb
CB
$134B
$42.5M 0.33%
146,712
+9,983
+7% +$2.87M
MA icon
57
Mastercard
MA
$492B
$41.4M 0.32%
73,718
+1,250
+2% +$691K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40.1M 0.31%
316,428
-26,094
-8% -$2.9M
CAT icon
59
Caterpillar
CAT
$388B
$39.2M 0.31%
101,065
-2,078
-2% -$693K
MSI icon
60
Motorola Solutions
MSI
$77.3B
$39M 0.3%
92,750
+5,836
+7% +$2.44M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$38.4M 0.3%
697,597
-227,571
-25% -$12M
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$37.9M 0.3%
890,916
+96,131
+12% +$3.9M
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$37.2M 0.29%
122,174
+11,269
+10% +$3.14M
VZ icon
64
Verizon
VZ
$196B
$36.7M 0.29%
847,867
+7,369
+0.9% +$319K
TSLA icon
65
Tesla
TSLA
$1.31T
$36.4M 0.28%
114,623
+14,336
+14% +$4.32M
CRM icon
66
Salesforce
CRM
$162B
$36.1M 0.28%
132,350
+1,828
+1% +$489K
MCD icon
67
McDonald's
MCD
$194B
$36M 0.28%
123,258
+2,471
+2% +$762K
CVX icon
68
Chevron
CVX
$386B
$35.6M 0.28%
248,624
+1,305
+0.5% +$184K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$35.2M 0.27%
424,048
+11,104
+3% +$807K
CSCO icon
70
Cisco
CSCO
$475B
$34.9M 0.27%
502,515
+16,231
+3% +$997K
UBER icon
71
Uber
UBER
$160B
$34.4M 0.27%
368,939
+211,586
+134% +$17.4M
T icon
72
AT&T
T
$168B
$34M 0.27%
1,176,138
+242
+0% +$6.67K
PANW icon
73
Palo Alto Networks
PANW
$313B
$34M 0.27%
166,323
+10,815
+7% +$2.01M
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$34M 0.27%
541,777
+14,866
+3% +$874K
UNH icon
75
UnitedHealth
UNH
$361B
$33.8M 0.26%
108,342
-9,274
-8% -$3.54M
1 2
3
4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.