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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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $1.18M | 0.01% |
23,124
+10,954
| +90% | +$521K |
|
927
Weyerhaeuser
WY
$17.8B
| $1.18M | 0.01% |
46,025
+85
| +0.2% | +$2.22K |
|
928
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $1.18M | 0.01% |
22,166
-379
| -2% | -$20K |
|
929
Vail Resorts
MTN
$5.29B
| $1.17M | 0.01% |
7,451
+5,667
| +318% | +$842K |
|
930
Dutch Bros
BROS
$8.93B
| $1.17M | 0.01% |
17,114
-56
| -0.3% | -$3.65K |
|
|
THRO
931
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $1.17M | 0.01% |
+32,796
| New | +$1.08M |
|
932
Roper Technologies
ROP
$39.1B
| $1.16M | 0.01% |
2,050
-114
| -5% | -$64.4K |
|
933
Toronto Dominion Bank
TD
$204B
| $1.16M | 0.01% |
15,759
+507
| +3% | +$33.1K |
|
934
Eversource Energy
ES
$27.2B
| $1.16M | 0.01% |
18,194
-796
| -4% | -$49.1K |
|
935
First Solar
FSLR
$24B
| $1.15M | 0.01% |
6,965
+5,927
| +571% | +$875K |
|
|
SNV
936
DELISTED
Synovus
SNV
| $1.14M | 0.01% |
22,103
| – | – |
|
937
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.14M | 0.01% |
45,577
-21,398
| -32% | -$536K |
|
938
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.13M | 0.01% |
43,381
+1,202
| +3% | +$32.2K |
|
939
Agnico Eagle Mines
AEM
$93.8B
| $1.13M | 0.01% |
9,493
-2,323
| -20% | -$270K |
|
940
VanEck Bitcoin Trust
HODL
$1.06B
| $1.13M | 0.01% |
37,016
+36,816
| +18,408% | +$1.03M |
|
941
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $1.13M | 0.01% |
26,794
-1
| -0% | -$41 |
|
942
Watsco Inc
WSO
$12.8B
| $1.12M | 0.01% |
2,544
+68
| +3% | +$31.5K |
|
|
CTRA
943
DELISTED
Coterra Energy
CTRA
| $1.12M | 0.01% |
44,234
-2,766
| -6% | -$70.1K |
|
944
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
| $1.12M | 0.01% |
21,580
-1,751
| -8% | -$84.9K |
|
945
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $1.11M | 0.01% |
21,854
-39,458
| -64% | -$1.9M |
|
946
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.11M | 0.01% |
22,330
-7,934
| -26% | -$393K |
|
|
DFUS
947
Dimensional US Equity ETF
DFUS
$21.8B
| $1.11M | 0.01% |
16,571
-5,184
| -24% | -$321K |
|
948
Eastern Bankshares
EBC
$5.34B
| $1.11M | 0.01% |
72,670
-235
| -0.3% | -$3.53K |
|
949
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $1.11M | 0.01% |
15,764
+11,683
| +286% | +$761K |
|
950
Viper Energy
VNOM
$15.2B
| $1.1M | 0.01% |
28,901
-5,295
| -15% | -$214K |
|
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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.