We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $17.3M | 0.14% |
408,624
-19,140
| -4% | -$797K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $17.3M | 0.14% |
327,825
+10,452
| +3% | +$546K |
|
153
Constellation Energy
CEG
$98.6B
| $17.2M | 0.13% |
53,410
+39,547
| +285% | +$10.5M |
|
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $17.1M | 0.13% |
585,514
+562,251
| +2,417% | +$16.4M |
|
155
iShares US Technology ETF
IYW
$25.2B
| $17M | 0.13% |
98,383
+16,290
| +20% | +$2.47M |
|
156
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $17M | 0.13% |
86,073
+83,976
| +4,005% | +$14.5M |
|
157
iShares MSCI EAFE ETF
EFA
$79.9B
| $16.8M | 0.13% |
188,315
+319
| +0.2% | +$27.2K |
|
158
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $16.5M | 0.13% |
926,339
-2,940
| -0.3% | -$51.3K |
|
159
Boeing
BA
$184B
| $16.5M | 0.13% |
78,603
+22,290
| +40% | +$4.21M |
|
160
Lowe's Companies
LOW
$124B
| $16.4M | 0.13% |
73,929
-518
| -0.7% | -$116K |
|
161
iShares MSCI EAFE Value ETF
EFV
$30B
| $16.4M | 0.13% |
258,358
+63,795
| +33% | +$3.9M |
|
162
Intercontinental Exchange
ICE
$84.9B
| $16.3M | 0.13% |
88,805
-128
| -0.1% | -$22K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $16.3M | 0.13% |
123,104
+3,696
| +3% | +$464K |
|
|
SCHW
164
Charles Schwab
SCHW
$186B
| $16.1M | 0.13% |
176,961
+16,154
| +10% | +$1.35M |
|
165
Cintas
CTAS
$82.1B
| $16.1M | 0.13% |
72,131
+3,402
| +5% | +$732K |
|
166
Capital Group Growth ETF
CGGR
$25B
| $15.9M | 0.12% |
391,757
+83,376
| +27% | +$3.04M |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $15.7M | 0.12% |
191,467
-404
| -0.2% | -$31.6K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $15.7M | 0.12% |
299,500
-2,885
| -1% | -$143K |
|
169
Southern Company
SO
$106B
| $15.5M | 0.12% |
168,746
+10,336
| +7% | +$928K |
|
170
O'Reilly Automotive
ORLY
$74.9B
| $15.4M | 0.12% |
171,065
+10,175
| +6% | +$928K |
|
171
Texas Instruments
TXN
$257B
| $15.4M | 0.12% |
74,115
+11,385
| +18% | +$2.02M |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $15.4M | 0.12% |
172,166
+40,060
| +30% | +$3.42M |
|
173
Cencora
COR
$63.7B
| $15.2M | 0.12% |
50,661
-2,814
| -5% | -$811K |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $15.2M | 0.12% |
255,951
-1,626
| -0.6% | -$90.5K |
|
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $15.1M | 0.12% |
188,842
+176,075
| +1,379% | +$12.7M |
|
Similar funds
MIM
BG
PCM
CS
HHII
A
LF
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.