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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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$58.6B
| $15M | 0.12% |
259,664
+15,730
| +6% | +$889K |
|
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $14.8M | 0.12% |
76,119
-9,930
| -12% | -$1.84M |
|
|
TBIL
178
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $14.8M | 0.12% |
295,257
-87,984
| -23% | -$4.39M |
|
179
Qualcomm
QCOM
$171B
| $14.7M | 0.12% |
92,609
-559
| -0.6% | -$82.3K |
|
180
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $14.5M | 0.11% |
286,505
+29,645
| +12% | +$1.5M |
|
181
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $14.5M | 0.11% |
343,662
-3,965
| -1% | -$158K |
|
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $14.3M | 0.11% |
51,653
+10,283
| +25% | +$2.65M |
|
183
Datadog
DDOG
$88.6B
| $14.2M | 0.11% |
105,707
+104,147
| +6,676% | +$11.5M |
|
184
First Trust Value Line Dividend Fund
FVD
$8.36B
| $14.1M | 0.11% |
316,256
+5,444
| +2% | +$239K |
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $14.1M | 0.11% |
129,956
-9,508
| -7% | -$972K |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $14.1M | 0.11% |
24,826
+488
| +2% | +$262K |
|
187
VanEck Semiconductor ETF
SMH
$70.6B
| $13.9M | 0.11% |
49,716
+11,839
| +31% | +$2.75M |
|
188
iShares MSCI Germany ETF
EWG
$1.68B
| $13.8M | 0.11% |
327,138
+259,072
| +381% | +$10.3M |
|
189
Starbucks
SBUX
$122B
| $13.8M | 0.11% |
151,014
+7,366
| +5% | +$638K |
|
190
Walt Disney
DIS
$179B
| $13.7M | 0.11% |
110,262
+7,308
| +7% | +$759K |
|
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $13.6M | 0.11% |
100,947
-51,104
| -34% | -$6.9M |
|
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $13.6M | 0.11% |
47,707
+616
| +1% | +$159K |
|
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.5M | 0.11% |
438,932
+48,269
| +12% | +$1.45M |
|
|
AXON
194
Axon Enterprise
AXON
$51.7B
| $13.4M | 0.11% |
16,241
-1,292
| -7% | -$879K |
|
195
Morgan Stanley
MS
$338B
| $13.4M | 0.1% |
95,008
+162
| +0.2% | +$19.9K |
|
196
iShares Russell 2000 ETF
IWM
$81.8B
| $13.3M | 0.1% |
61,694
-409
| -0.7% | -$82.3K |
|
197
Fidelity National Information Services
FIS
$22.1B
| $13.3M | 0.1% |
162,848
+9,529
| +6% | +$741K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $13.2M | 0.1% |
106,454
-1,538
| -1% | -$181K |
|
199
Accenture
ACN
$110B
| $13.2M | 0.1% |
44,007
-2,391
| -5% | -$728K |
|
200
Stryker
SYK
$134B
| $13M | 0.1% |
32,863
+6,264
| +24% | +$2.34M |
|
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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.