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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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $1.97M | 0.02% |
15,352
+950
| +7% | +$114K |
|
727
Shift4
FOUR
$3.79B
| $1.97M | 0.02% |
19,898
-11,212
| -36% | -$977K |
|
728
Emcor
EME
$36.7B
| $1.97M | 0.02% |
3,683
+294
| +9% | +$130K |
|
729
Omnicom Group
OMC
$24.2B
| $1.97M | 0.02% |
27,321
+13,264
| +94% | +$980K |
|
730
CMS Energy
CMS
$22.1B
| $1.96M | 0.02% |
28,342
-1,381
| -5% | -$98.4K |
|
731
Simplify High Yield ETF
CDX
$379M
| $1.96M | 0.02% |
84,178
+5,142
| +7% | +$119K |
|
732
lululemon athletica
LULU
$13.6B
| $1.96M | 0.02% |
8,255
+545
| +7% | +$150K |
|
733
Cameco
CCJ
$42.6B
| $1.95M | 0.02% |
26,328
+1,280
| +5% | +$68.3K |
|
734
First Trust Managed Municipal ETF
FMB
$2.07B
| $1.95M | 0.02% |
39,083
-4,899
| -11% | -$244K |
|
735
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $1.93M | 0.02% |
129,941
+8,430
| +7% | +$123K |
|
736
Invesco Water Resources ETF
PHO
$2.06B
| $1.93M | 0.02% |
27,556
+1,075
| +4% | +$71.3K |
|
737
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.92M | 0.02% |
160,860
+6,358
| +4% | +$75.2K |
|
738
iShares Dow Jones US ETF
IYY
$3.09B
| $1.9M | 0.01% |
12,585
| – | – |
|
739
Hilton Worldwide
HLT
$72.2B
| $1.88M | 0.01% |
7,067
+198
| +3% | +$47.1K |
|
740
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $1.88M | 0.01% |
60,637
-795
| -1% | -$23.2K |
|
741
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.88M | 0.01% |
15,755
-4,831
| -23% | -$570K |
|
742
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.87M | 0.01% |
8,296
+113
| +1% | +$23.4K |
|
743
Gabelli Equity Trust
GAB
$1.81B
| $1.86M | 0.01% |
318,939
+68,549
| +27% | +$382K |
|
744
iShares Bitcoin Trust
IBIT
$47.2B
| $1.83M | 0.01% |
29,942
+28,764
| +2,442% | +$1.61M |
|
745
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $1.82M | 0.01% |
55,456
+1,589
| +3% | +$48.8K |
|
746
Delta Air Lines
DAL
$60B
| $1.82M | 0.01% |
36,969
-2,195
| -6% | -$101K |
|
|
STEL
747
DELISTED
Stellar Bancorp
STEL
| $1.81M | 0.01% |
64,748
| – | – |
|
748
iShares US Energy ETF
IYE
$1.8B
| $1.81M | 0.01% |
39,977
-9,254
| -19% | -$409K |
|
749
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.8M | 0.01% |
21,464
+1,523
| +8% | +$125K |
|
750
iShares US Infrastructure ETF
IFRA
$4.62B
| $1.8M | 0.01% |
36,667
+3,085
| +9% | +$144K |
|
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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.