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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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI Mexico ETF
EWW
$1.86B
| $207K | ﹤0.01% |
3,416
+341
| +11% | +$19.6K |
|
1752
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $205K | ﹤0.01% |
3,322
-85
| -2% | -$5.16K |
|
|
LADR
1753
Ladder Capital
LADR
$1.27B
| $205K | ﹤0.01% |
19,036
+5,058
| +36% | +$53.1K |
|
1754
Burford Capital
BUR
$960M
| $205K | ﹤0.01% |
14,345
+697
| +5% | +$9.11K |
|
1755
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
| $204K | ﹤0.01% |
6,258
-1,000
| -14% | -$31.2K |
|
1756
Iris Energy
IREN
$15.7B
| $204K | ﹤0.01% |
13,978
+12,620
| +929% | +$103K |
|
1757
iShares Russell Top 200 ETF
IWL
$2.29B
| $203K | ﹤0.01% |
1,327
| – | – |
|
1758
Joby Aviation
JOBY
$7.83B
| $202K | ﹤0.01% |
19,178
+8,424
| +78% | +$61K |
|
1759
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
| $202K | ﹤0.01% |
9,250
-6,033
| -39% | -$131K |
|
1760
Tyson Foods
TSN
$20.5B
| $201K | ﹤0.01% |
3,598
-35
| -1% | -$2.01K |
|
1761
Camden Property Trust
CPT
$11.1B
| $201K | ﹤0.01% |
1,783
+38
| +2% | +$4.38K |
|
1762
Royal Gold
RGLD
$19.5B
| $201K | ﹤0.01% |
1,129
+585
| +108% | +$104K |
|
1763
Eton Pharmaceutcials
ETON
$1.68B
| $200K | ﹤0.01% |
14,064
+6,565
| +88% | +$104K |
|
1764
Zillow
Z
$7.82B
| $200K | ﹤0.01% |
2,850
-1,237
| -30% | -$83.4K |
|
1765
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $199K | ﹤0.01% |
1,484
-7
| -0.5% | -$864 |
|
1766
Hasbro
HAS
$13.6B
| $199K | ﹤0.01% |
2,700
+20
| +0.7% | +$1.26K |
|
1767
Copa Holdings
CPA
$6.14B
| $199K | ﹤0.01% |
1,810
-838
| -32% | -$82.7K |
|
1768
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $199K | ﹤0.01% |
3,444
+23
| +0.7% | +$1.25K |
|
1769
Illumina
ILMN
$28.8B
| $198K | ﹤0.01% |
2,072
-41
| -2% | -$3.33K |
|
1770
Vale
VALE
$58B
| $198K | ﹤0.01% |
20,340
+1,421
| +8% | +$13.4K |
|
|
AZEK
1771
DELISTED
The AZEK Co
AZEK
| $197K | ﹤0.01% |
3,625
-49
| -1% | -$2.46K |
|
1772
argenx
ARGX
$53.3B
| $197K | ﹤0.01% |
357
-15
| -4% | -$8.71K |
|
1773
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $197K | ﹤0.01% |
+4,268
| New | +$191K |
|
1774
Range Resources
RRC
$9.42B
| $196K | ﹤0.01% |
4,816
-899
| -16% | -$33.9K |
|
1775
MDU Resources
MDU
$4.34B
| $195K | ﹤0.01% |
11,723
+6,574
| +128% | +$111K |
|
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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.