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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 | |
|---|---|---|---|---|---|---|
1051
GE HealthCare
GEHC
$33.3B
| $862K | 0.01% |
11,642
+549
| +5% | +$38.2K |
|
1052
Virtu Financial
VIRT
$5.04B
| $857K | 0.01% |
19,132
-1,578
| -8% | -$63.6K |
|
1053
Williams-Sonoma
WSM
$28.9B
| $855K | 0.01% |
5,233
-987
| -16% | -$155K |
|
1054
Howard Hughes
HHH
$4.04B
| $851K | 0.01% |
+12,609
| New | +$861K |
|
1055
Lennox International
LII
$14.5B
| $850K | 0.01% |
1,483
-41
| -3% | -$22.9K |
|
1056
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $850K | 0.01% |
17,763
+2,377
| +15% | +$113K |
|
1057
Canadian Pacific Kansas City
CP
$82.6B
| $847K | 0.01% |
10,682
-164
| -2% | -$12.6K |
|
1058
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $846K | 0.01% |
10,145
+153
| +2% | +$12K |
|
1059
LPL Financial
LPLA
$29.5B
| $846K | 0.01% |
2,255
-12
| -0.5% | -$4.2K |
|
1060
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $839K | 0.01% |
43,007
-2,735
| -6% | -$53.3K |
|
1061
GSK
GSK
$101B
| $838K | 0.01% |
21,830
-760
| -3% | -$29K |
|
1062
BlackRock MuniAssets Fund
MUA
$521M
| $834K | 0.01% |
80,172
+6,330
| +9% | +$64.9K |
|
1063
Brown-Forman Class B
BF.B
$12.8B
| $832K | 0.01% |
30,934
+4,138
| +15% | +$133K |
|
1064
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $832K | 0.01% |
24,514
+19,484
| +387% | +$636K |
|
1065
Kimbell Royalty Partners
KRP
$1.53B
| $829K | 0.01% |
59,387
+1,600
| +3% | +$21K |
|
1066
Altimmune
ALT
$560M
| $826K | 0.01% |
213,384
+64,175
| +43% | +$347K |
|
1067
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $826K | 0.01% |
7,064
+145
| +2% | +$15.9K |
|
1068
Ross Stores
ROST
$78.6B
| $822K | 0.01% |
6,446
-247
| -4% | -$34.3K |
|
1069
Textron
TXT
$15.3B
| $821K | 0.01% |
10,222
+103
| +1% | +$7.45K |
|
1070
Ryan Specialty Holdings
RYAN
$11B
| $820K | 0.01% |
12,060
| – | – |
|
|
PWRD
1071
TCW Transform Systems ETF
PWRD
$1.53B
| $815K | 0.01% |
9,037
-217
| -2% | -$16.8K |
|
1072
NuScale Power
SMR
$4.04B
| $808K | 0.01% |
20,430
+7,435
| +57% | +$187K |
|
1073
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $806K | 0.01% |
16,983
+2,161
| +15% | +$98.1K |
|
1074
CACI
CACI
$15B
| $806K | 0.01% |
1,690
-201
| -11% | -$89K |
|
1075
Ameren
AEE
$30.1B
| $805K | 0.01% |
8,385
-1,442
| -15% | -$140K |
|
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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.