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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 | |
|---|---|---|---|---|---|---|
1601
Fortune Brands Innovations
FBIN
$5.71B
| $272K | ﹤0.01% |
5,282
-721
| -12% | -$37.7K |
|
1602
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
| $272K | ﹤0.01% |
7,273
| – | – |
|
1603
Polaris
PII
$3.95B
| $272K | ﹤0.01% |
6,683
+2,544
| +61% | +$95.9K |
|
1604
Jones Lang LaSalle
JLL
$17.3B
| $272K | ﹤0.01% |
1,062
-46
| -4% | -$10.5K |
|
1605
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $269K | ﹤0.01% |
13,736
+1
| +0% | +$19 |
|
1606
Pitney Bowes
PBI
$2.25B
| $269K | ﹤0.01% |
24,614
+35
| +0.1% | +$329 |
|
1607
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $269K | ﹤0.01% |
1,664
-1,100
| -40% | -$175K |
|
1608
ARK Genomic Revolution ETF
ARKG
$1.74B
| $269K | ﹤0.01% |
11,028
+30
| +0.3% | +$657 |
|
|
RINC
1609
DELISTED
AXS Real Estate Income ETF
RINC
| $269K | ﹤0.01% |
12,870
-2,225
| -15% | -$45.3K |
|
|
SII
1610
Sprott
SII
$3B
| $267K | ﹤0.01% |
3,871
-694
| -15% | -$38.6K |
|
1611
Valmont Industries
VMI
$9.56B
| $267K | ﹤0.01% |
819
+6
| +0.7% | +$1.84K |
|
1612
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $267K | ﹤0.01% |
6,323
-19,993
| -76% | -$834K |
|
1613
Buckle
BKE
$2.27B
| $267K | ﹤0.01% |
5,880
+3,229
| +122% | +$128K |
|
1614
Lifecore Biomedical
LFCR
$179M
| $266K | ﹤0.01% |
32,761
+2,528
| +8% | +$17K |
|
1615
GameStop
GME
$8.37B
| $266K | ﹤0.01% |
10,894
+3,210
| +42% | +$86K |
|
1616
Black Stone Minerals
BSM
$3.05B
| $265K | ﹤0.01% |
20,290
-7,050
| -26% | -$97.5K |
|
1617
Summit Therapeutics
SMMT
$10.6B
| $265K | ﹤0.01% |
12,466
+4,490
| +56% | +$102K |
|
1618
Omega Healthcare
OHI
$14.1B
| $264K | ﹤0.01% |
7,208
-123
| -2% | -$4.57K |
|
1619
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
| $263K | ﹤0.01% |
11,037
| – | – |
|
|
EA
1620
DELISTED
Electronic Arts
EA
| $263K | ﹤0.01% |
1,646
-9
| -0.5% | -$1.33K |
|
|
TEM
1621
Tempus AI
TEM
$9.4B
| $263K | ﹤0.01% |
4,135
+3,039
| +277% | +$174K |
|
1622
Cheniere Energy
CQP
$33.4B
| $262K | ﹤0.01% |
4,682
-2,500
| -35% | -$146K |
|
1623
Knife River
KNF
$3.77B
| $262K | ﹤0.01% |
3,212
+1,745
| +119% | +$159K |
|
1624
Kite Realty
KRG
$5.3B
| $262K | ﹤0.01% |
11,572
-3,509
| -23% | -$77.3K |
|
1625
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $262K | ﹤0.01% |
1,501
-50
| -3% | -$8.56K |
|
Similar funds
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BPA
NAM
VARA
ASRS
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.