We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.1M | 0.01% |
13,274
-822
| -6% | -$65.6K |
|
952
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.1M | 0.01% |
38,449
+12,639
| +49% | +$357K |
|
953
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.09M | 0.01% |
5,163
| – | – |
|
954
HubSpot
HUBS
$12B
| $1.09M | 0.01% |
1,961
+39
| +2% | +$22.8K |
|
955
Fidelity Total Bond ETF
FBND
$27.4B
| $1.09M | 0.01% |
23,844
-399
| -2% | -$18.1K |
|
956
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $1.09M | 0.01% |
25,764
+6,129
| +31% | +$249K |
|
957
Huntington Bancshares
HBAN
$36.1B
| $1.09M | 0.01% |
64,783
-10,251
| -14% | -$155K |
|
958
D.R. Horton
DHI
$40.8B
| $1.08M | 0.01% |
8,404
-7,959
| -49% | -$980K |
|
959
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.08M | 0.01% |
42,647
-2,527
| -6% | -$63.7K |
|
960
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $1.08M | 0.01% |
27,032
+684
| +3% | +$26.1K |
|
961
iShares MSCI China ETF
MCHI
$6.14B
| $1.08M | 0.01% |
19,540
-100,453
| -84% | -$5.33M |
|
962
Lennar Class A
LEN
$20.5B
| $1.07M | 0.01% |
9,717
-21,470
| -69% | -$2.33M |
|
963
TE Connectivity
TEL
$62B
| $1.07M | 0.01% |
6,363
+163
| +3% | +$24.7K |
|
964
FirstEnergy
FE
$27.1B
| $1.07M | 0.01% |
26,631
+1,272
| +5% | +$52.5K |
|
965
M&T Bank
MTB
$36.6B
| $1.07M | 0.01% |
5,520
-835
| -13% | -$147K |
|
966
State Street SPDR S&P Retail ETF
XRT
$643M
| $1.07M | 0.01% |
13,877
+219
| +2% | +$15.9K |
|
967
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $1.07M | 0.01% |
15,713
+13,335
| +561% | +$850K |
|
968
TotalEnergies
TTE
$194B
| $1.07M | 0.01% |
17,402
-1,142
| -6% | -$67.8K |
|
969
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.07M | 0.01% |
21,278
+844
| +4% | +$40.8K |
|
970
Lamar Advertising Co
LAMR
$15.8B
| $1.06M | 0.01% |
8,749
-35
| -0.4% | -$4.06K |
|
971
Snowflake
SNOW
$117B
| $1.06M | 0.01% |
4,744
-711
| -13% | -$129K |
|
972
Touchstone Securitized Income ETF
TSEC
$164M
| $1.06M | 0.01% |
40,476
-43,246
| -52% | -$1.13M |
|
973
Simplify Enhanced Income ETF
HIGH
$67.1M
| $1.06M | 0.01% |
43,630
-7,062
| -14% | -$167K |
|
974
Stride
LRN
$3.27B
| $1.06M | 0.01% |
7,273
-382
| -5% | -$55.3K |
|
|
MMU
975
Western Asset Managed Municipals Fund
MMU
$551M
| $1.06M | 0.01% |
106,651
-11,189
| -9% | -$111K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.