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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 | |
|---|---|---|---|---|---|---|
1251
Wabtec
WAB
$50.7B
| $552K | ﹤0.01% |
2,638
-1,042
| -28% | -$200K |
|
1252
Franco-Nevada
FNV
$45.3B
| $551K | ﹤0.01% |
3,363
-2,045
| -38% | -$339K |
|
1253
CorVel
CRVL
$3.31B
| $549K | ﹤0.01% |
5,343
| – | – |
|
1254
Ingersoll Rand
IR
$32.5B
| $548K | ﹤0.01% |
6,585
-207
| -3% | -$16.3K |
|
1255
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $547K | ﹤0.01% |
13,960
+1,125
| +9% | +$41.7K |
|
1256
Franklin FTSE China ETF
FLCH
$329M
| $546K | ﹤0.01% |
25,150
-14,731
| -37% | -$307K |
|
1257
Avnet
AVT
$7.86B
| $545K | ﹤0.01% |
10,273
-668
| -6% | -$33.2K |
|
1258
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
| $545K | ﹤0.01% |
49,772
-2,698
| -5% | -$29.5K |
|
1259
Chewy
CHWY
$9.17B
| $545K | ﹤0.01% |
12,781
+58
| +0.5% | +$2.31K |
|
1260
Toyota
TM
$226B
| $545K | ﹤0.01% |
3,162
+133
| +4% | +$24.1K |
|
1261
CoStar Group
CSGP
$13B
| $543K | ﹤0.01% |
6,749
-611
| -8% | -$47.6K |
|
|
OKLO
1262
Oklo
OKLO
$8.5B
| $539K | ﹤0.01% |
9,635
-1,478
| -13% | -$57K |
|
1263
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $539K | ﹤0.01% |
6,327
+57
| +0.9% | +$4.63K |
|
1264
Pan American Silver
PAAS
$20B
| $539K | ﹤0.01% |
18,963
-82
| -0.4% | -$2.12K |
|
1265
Invesco Active US Real Estate Fund
PSR
$59.9M
| $537K | ﹤0.01% |
5,884
+56
| +1% | +$5.07K |
|
1266
Southwest Airlines
LUV
$21.8B
| $537K | ﹤0.01% |
16,562
-905
| -5% | -$27.3K |
|
1267
Golub Capital BDC
GBDC
$3.44B
| $537K | ﹤0.01% |
36,645
+5,166
| +16% | +$75.2K |
|
1268
Installed Building Products
IBP
$6.44B
| $535K | ﹤0.01% |
2,966
-528
| -15% | -$87.9K |
|
1269
Rush Enterprises Class A
RUSHA
$9.57B
| $534K | ﹤0.01% |
10,370
+83
| +0.8% | +$4.22K |
|
|
APO.PRA
1270
DELISTED
Apollo Global Management Series A
APO.PRA
| $534K | ﹤0.01% |
7,134
+5,710
| +401% | +$404K |
|
|
PDT
1271
John Hancock Premium Dividend Fund
PDT
$627M
| $529K | ﹤0.01% |
40,130
+447
| +1% | +$5.69K |
|
1272
VanEck CLO ETF
CLOI
$1.53B
| $527K | ﹤0.01% |
9,949
+9,143
| +1,134% | +$481K |
|
|
WCN
1273
Waste Connections
WCN
$41.9B
| $526K | ﹤0.01% |
2,816
-37
| -1% | -$7.13K |
|
1274
Ferrari
RACE
$72.8B
| $525K | ﹤0.01% |
1,071
+600
| +127% | +$279K |
|
1275
Bank of Montreal
BMO
$130B
| $525K | ﹤0.01% |
4,742
-530
| -10% | -$53.4K |
|
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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.