We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $261K | ﹤0.01% |
11,193
+8,337
| +292% | +$192K |
|
1627
Dimensional International Small Cap ETF
DFIS
$5.92B
| $260K | ﹤0.01% |
8,725
-650
| -7% | -$18K |
|
1628
Baker Hughes
BKR
$64.3B
| $260K | ﹤0.01% |
6,790
+275
| +4% | +$10.4K |
|
1629
Ventas
VTR
$46.9B
| $260K | ﹤0.01% |
4,119
+1,250
| +44% | +$81.6K |
|
1630
Applied Digital
APLD
$8.98B
| $260K | ﹤0.01% |
25,797
-3,761
| -13% | -$27.7K |
|
1631
Tyler Technologies
TYL
$13.5B
| $260K | ﹤0.01% |
438
+1
| +0.2% | +$566 |
|
1632
Equinor
EQNR
$96.8B
| $259K | ﹤0.01% |
10,312
+1
| +0% | +$24 |
|
1633
Uranium Energy
UEC
$5.55B
| $258K | ﹤0.01% |
37,990
+2,610
| +7% | +$14.6K |
|
1634
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $258K | ﹤0.01% |
2,690
+575
| +27% | +$46.4K |
|
1635
Recursion Pharmaceuticals
RXRX
$1.69B
| $257K | ﹤0.01% |
50,865
| – | – |
|
1636
Marathon Digital Holdings
MARA
$3.55B
| $256K | ﹤0.01% |
16,320
-165
| -1% | -$2.36K |
|
1637
Sinclair Inc
SBGI
$1.07B
| $255K | ﹤0.01% |
18,474
+231
| +1% | +$3.29K |
|
1638
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $254K | ﹤0.01% |
10,118
| – | – |
|
1639
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $253K | ﹤0.01% |
4,035
-248
| -6% | -$14.9K |
|
1640
Nutrien
NTR
$32.6B
| $253K | ﹤0.01% |
4,336
+294
| +7% | +$16.6K |
|
1641
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $252K | ﹤0.01% |
17,233
+3,458
| +25% | +$40.7K |
|
1642
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
| $252K | ﹤0.01% |
10,841
+10,411
| +2,421% | +$238K |
|
1643
Trimble
TRMB
$13.4B
| $251K | ﹤0.01% |
3,307
+363
| +12% | +$24.4K |
|
1644
Tronox
TROX
$952M
| $251K | ﹤0.01% |
49,547
| – | – |
|
|
ETNB
1645
DELISTED
89bio
ETNB
| $251K | ﹤0.01% |
25,567
+4,807
| +23% | +$39.8K |
|
1646
Xponential Fitness
XPOF
$206M
| $251K | ﹤0.01% |
33,447
+5,518
| +20% | +$45.7K |
|
1647
Enpro
NPO
$7.27B
| $250K | ﹤0.01% |
1,304
| – | – |
|
1648
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $250K | ﹤0.01% |
7,302
-556
| -7% | -$18.3K |
|
1649
Rivian
RIVN
$22.2B
| $249K | ﹤0.01% |
18,114
+446
| +3% | +$6.05K |
|
1650
Carvana
CVNA
$83.1B
| $248K | ﹤0.01% |
3,685
-525
| -12% | -$28.8K |
|
Similar funds
PCM
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.