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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
Cap. Flow
+$487M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.29%
Holding
4,292
New
285
Increased
1,460
Reduced
1,308
Closed
174

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.2M
3
ADBE icon
Adobe
ADBE
+$18.7M
4
UBER icon
Uber
UBER
+$17.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.8M
2
APP icon
Applovin
APP
+$21.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M
5
FIXD icon
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
NEE icon
101
NextEra Energy
NEE
$179B
$25.7M 0.2%
370,259
-964
-0.3% -$67K
ADI icon
102
Analog Devices
ADI
$188B
$25.5M 0.2%
107,292
+5,452
+5% +$1.14M
MRK icon
103
Merck
MRK
$322B
$25.1M 0.2%
317,405
-174,112
-35% -$13.8M
GE icon
104
GE Aerospace
GE
$382B
$24.8M 0.19%
96,254
-8,757
-8% -$1.92M
RTX icon
105
RTX Corp
RTX
$302B
$24.7M 0.19%
169,215
-20,679
-11% -$2.76M
AXP icon
106
American Express
AXP
$230B
$24.5M 0.19%
76,940
+3,784
+5% +$1.07M
ALL icon
107
Allstate
ALL
$66.3B
$23.8M 0.19%
118,229
+5,008
+4% +$999K
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$23.6M 0.18%
393,876
+204,583
+108% +$12.3M
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$23.6M 0.18%
99,402
+22,066
+29% +$4.92M
MDT icon
110
Medtronic
MDT
$116B
$23.4M 0.18%
267,945
+16,265
+6% +$1.38M
ADP icon
111
Automatic Data Processing
ADP
$108B
$23.3M 0.18%
75,597
+1,704
+2% +$523K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$23.2M 0.18%
52,599
+8,396
+19% +$3.48M
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22.8M 0.18%
154,310
+89,349
+138% +$12.2M
LMT icon
114
Lockheed Martin
LMT
$138B
$22.7M 0.18%
49,092
+4,672
+11% +$2.19M
PM icon
115
Philip Morris
PM
$290B
$22.3M 0.17%
122,310
+7,137
+6% +$1.23M
CMCSA icon
116
Comcast
CMCSA
$91B
$22.3M 0.17%
623,814
-8,684
-1% -$300K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$22.2M 0.17%
160,241
-4,250
-3% -$538K
AMAT icon
118
Applied Materials
AMAT
$417B
$22.2M 0.17%
121,045
+19,162
+19% +$3.04M
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$22M 0.17%
265,196
-200,854
-43% -$16.3M
BKNG icon
120
Booking.com
BKNG
$160B
$21.9M 0.17%
94,725
+3,675
+4% +$753K
CME icon
121
CME Group
CME
$93.2B
$21.2M 0.17%
76,833
+3,190
+4% +$867K
AMGN icon
122
Amgen
AMGN
$224B
$21.1M 0.16%
75,498
+1,535
+2% +$435K
SPGI icon
123
S&P Global
SPGI
$120B
$21M 0.16%
39,810
+2,218
+6% +$1.11M
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21M 0.16%
189,762
-61,660
-25% -$6.8M
CRWD icon
125
CrowdStrike
CRWD
$226B
$20.9M 0.16%
163,880
+23,532
+17% +$2.55M
3 4
5
6 7

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.