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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
(+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 | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$15B
| $33.7M | 0.26% |
1,436,065
+37,485
| +3% | +$864K |
|
77
Bank of America
BAC
$448B
| $33.5M | 0.26% |
708,487
-9,315
| -1% | -$392K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $33.3M | 0.26% |
330,983
+33,868
| +11% | +$3.4M |
|
79
iShares Gold Trust
IAU
$64.8B
| $32.5M | 0.25% |
520,439
+63,486
| +14% | +$3.93M |
|
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $32M | 0.25% |
348,467
+75,814
| +28% | +$6.94M |
|
81
iShares Core Dividend ETF
DIVB
$1.78B
| $31.7M | 0.25% |
630,300
+219,781
| +54% | +$10.5M |
|
82
Trane Technologies
TT
$106B
| $30.9M | 0.24% |
70,704
+10,095
| +17% | +$3.98M |
|
83
Marathon Petroleum
MPC
$94.5B
| $30.9M | 0.24% |
185,763
+6,588
| +4% | +$988K |
|
|
84
Adobe
ADBE
$105B
| $30.7M | 0.24% |
79,329
+48,505
| +157% | +$18.7M |
|
85
Invesco NASDAQ 100 ETF
QQQM
$102B
| $30.5M | 0.24% |
134,196
+11,203
| +9% | +$2.29M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $30.1M | 0.24% |
331,044
+9,176
| +3% | +$786K |
|
87
General Mills
GIS
$20.2B
| $29.8M | 0.23% |
575,687
-524
| -0.1% | -$28.9K |
|
88
Coca-Cola
KO
$372B
| $29.3M | 0.23% |
414,078
-1,924
| -0.5% | -$137K |
|
89
Union Pacific
UNP
$174B
| $29.2M | 0.23% |
127,013
-682
| -0.5% | -$151K |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $29.2M | 0.23% |
537,143
-50,491
| -9% | -$2.6M |
|
91
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $28.9M | 0.23% |
436,285
+209,307
| +92% | +$13.2M |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $28.5M | 0.22% |
280,494
+31,173
| +13% | +$3.13M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $28.3M | 0.22% |
572,342
+28,562
| +5% | +$1.32M |
|
94
Hartford Municipal Opportunities ETF
HMOP
$795M
| $27.6M | 0.22% |
721,130
+18,406
| +3% | +$701K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $27.3M | 0.21% |
200,793
+32,919
| +20% | +$4.37M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $27.2M | 0.21% |
453,545
+129,936
| +40% | +$7.25M |
|
97
Air Products & Chemicals
APD
$68.9B
| $27.1M | 0.21% |
96,246
+4,368
| +5% | +$1.2M |
|
98
ServiceNow
NOW
$132B
| $26.7M | 0.21% |
129,955
+3,105
| +2% | +$586K |
|
99
TJX Companies
TJX
$172B
| $26.7M | 0.21% |
215,893
+37,411
| +21% | +$4.75M |
|
100
Goldman Sachs
GS
$301B
| $26.4M | 0.21% |
37,254
+1,157
| +3% | +$670K |
|
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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.