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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 | |
|---|---|---|---|---|---|---|
1276
Archer Daniels Midland
ADM
$38.6B
| $524K | ﹤0.01% |
9,928
-519
| -5% | -$25.3K |
|
1277
Oscar Health
OSCR
$10.2B
| $524K | ﹤0.01% |
24,439
+24,239
| +12,120% | +$360K |
|
1278
IDT Corp
IDT
$1.66B
| $522K | ﹤0.01% |
7,639
-100
| -1% | -$5.73K |
|
1279
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $521K | ﹤0.01% |
4,749
-106
| -2% | -$10.7K |
|
1280
Arbor Realty Trust
ABR
$950M
| $520K | ﹤0.01% |
48,624
-7,122
| -13% | -$75K |
|
1281
The Mosaic Company
MOS
$6.92B
| $519K | ﹤0.01% |
14,225
-2,035
| -13% | -$65.2K |
|
1282
Universal Display
OLED
$4.13B
| $518K | ﹤0.01% |
3,354
-69
| -2% | -$9.66K |
|
1283
Leidos
LDOS
$18B
| $518K | ﹤0.01% |
3,283
+894
| +37% | +$132K |
|
|
LB
1284
LandBridge Co
LB
$2.16B
| $517K | ﹤0.01% |
7,648
+760
| +11% | +$54.8K |
|
1285
PIMCO Dynamic Income Fund
PDI
$7.27B
| $516K | ﹤0.01% |
27,199
-26,951
| -50% | -$501K |
|
1286
Affirm
AFRM
$26.3B
| $516K | ﹤0.01% |
7,458
+4,780
| +178% | +$248K |
|
1287
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $515K | ﹤0.01% |
10,285
| – | – |
|
1288
Tradeweb Markets
TW
$22.5B
| $512K | ﹤0.01% |
3,498
-78
| -2% | -$10.9K |
|
1289
Fidus Investment
FDUS
$745M
| $511K | ﹤0.01% |
25,284
+1,850
| +8% | +$36.1K |
|
1290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
| $511K | ﹤0.01% |
2,420
-1,196
| -33% | -$217K |
|
1291
Towne Bank
TOWN
$3.5B
| $509K | ﹤0.01% |
14,905
-53,161
| -78% | -$1.77M |
|
1292
First Trust Indxx NextG ETF
NXTG
$576M
| $508K | ﹤0.01% |
5,222
-336
| -6% | -$29.9K |
|
1293
Stantec
STN
$8.47B
| $508K | ﹤0.01% |
4,674
+438
| +10% | +$42.2K |
|
1294
SBA Communications
SBAC
$19.8B
| $507K | ﹤0.01% |
2,158
-4
| -0.2% | -$916 |
|
1295
Zimmer Biomet
ZBH
$19.1B
| $506K | ﹤0.01% |
5,546
-2,496
| -31% | -$241K |
|
1296
Stanley Black & Decker
SWK
$15.3B
| $505K | ﹤0.01% |
7,452
+2,581
| +53% | +$167K |
|
1297
Citizens Financial Group
CFG
$31.4B
| $504K | ﹤0.01% |
11,265
-521
| -4% | -$20.5K |
|
1298
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $503K | ﹤0.01% |
51,571
+6,954
| +16% | +$66K |
|
1299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
| $501K | ﹤0.01% |
12,112
+2,955
| +32% | +$114K |
|
|
FSCC
1300
Federated Hermes MDT Small Cap Core ETF
FSCC
$334M
| $500K | ﹤0.01% |
19,185
-829
| -4% | -$19.9K |
|
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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.