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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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$98.4B
| $20.8M | 0.16% |
7,949
+708
| +10% | +$1.65M |
|
127
GE Vernova
GEV
$269B
| $20M | 0.16% |
37,810
+22,574
| +148% | +$9.4M |
|
128
Duke Energy
DUK
$96.1B
| $19.9M | 0.16% |
168,806
-751
| -0.4% | -$88.6K |
|
|
FISV
129
Fiserv Inc
FISV
$28B
| $19.9M | 0.16% |
115,170
-6,020
| -5% | -$1.09M |
|
130
T-Mobile US
TMUS
$192B
| $19.8M | 0.15% |
83,071
+399
| +0.5% | +$97.4K |
|
131
PepsiCo
PEP
$189B
| $19.4M | 0.15% |
147,235
+2,035
| +1% | +$274K |
|
132
Blackrock
BLK
$178B
| $19.4M | 0.15% |
18,514
+328
| +2% | +$310K |
|
133
Abbott
ABT
$190B
| $19.4M | 0.15% |
142,539
+312
| +0.2% | +$41.1K |
|
134
TSMC
TSM
$2.19T
| $19.3M | 0.15% |
85,337
+7,350
| +9% | +$1.36M |
|
135
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $19.3M | 0.15% |
486,524
+20,003
| +4% | +$763K |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $18.9M | 0.15% |
201,618
-96,666
| -32% | -$8.48M |
|
137
Honeywell
HON
$72.9B
| $18.9M | 0.15% |
85,887
-5,615
| -6% | -$1.14M |
|
138
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
| $18.8M | 0.15% |
344,360
+91,214
| +36% | +$4.58M |
|
139
Vanguard Total Bond Market
BND
$161B
| $18.7M | 0.15% |
254,648
-2,584
| -1% | -$188K |
|
|
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $18.7M | 0.15% |
238,225
+213,554
| +866% | +$16.7M |
|
141
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $18.6M | 0.15% |
261,438
+108,826
| +71% | +$7.36M |
|
142
iShares S&P 500 Value ETF
IVE
$50B
| $18.6M | 0.15% |
95,300
+26,368
| +38% | +$4.91M |
|
143
Johnson Controls International
JCI
$93.7B
| $18.6M | 0.15% |
175,754
+7,095
| +4% | +$653K |
|
144
Vertex Pharmaceuticals
VRTX
$134B
| $18.5M | 0.14% |
41,551
+518
| +1% | +$239K |
|
145
iShares National Muni Bond ETF
MUB
$45.8B
| $18.4M | 0.14% |
176,138
-20,276
| -10% | -$2.11M |
|
146
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
| $18.1M | 0.14% |
882,675
-6,601
| -0.7% | -$130K |
|
147
Linde
LIN
$226B
| $18M | 0.14% |
38,417
-2,744
| -7% | -$1.25M |
|
148
Advanced Micro Devices
AMD
$774B
| $18M | 0.14% |
126,669
-46,711
| -27% | -$5.09M |
|
|
NBIS
149
Nebius Group N.V.
NBIS
$49.1B
| $17.7M | 0.14% |
320,781
+318,678
| +15,153% | +$11M |
|
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $17.7M | 0.14% |
502,386
-97,843
| -16% | -$3.28M |
|
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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.