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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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13M | 0.1% |
252,553
+10,469
| +4% | +$529K |
|
202
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $13M | 0.1% |
407,277
+8,632
| +2% | +$260K |
|
203
Wells Fargo
WFC
$267B
| $12.9M | 0.1% |
161,192
+5,277
| +3% | +$380K |
|
204
Phillips 66
PSX
$89.4B
| $12.9M | 0.1% |
108,175
+699
| +0.7% | +$78.3K |
|
205
Blackstone
BX
$109B
| $12.8M | 0.1% |
85,845
+579
| +0.7% | +$79.6K |
|
206
Amphenol
APH
$211B
| $12.7M | 0.1% |
128,693
+6,860
| +6% | +$561K |
|
207
General Dynamics
GD
$106B
| $12.7M | 0.1% |
43,490
+5,862
| +16% | +$1.61M |
|
208
iShares Russell 2000 Growth ETF
IWO
$15B
| $12.6M | 0.1% |
44,079
+8,914
| +25% | +$2.35M |
|
209
Vanguard Real Estate ETF
VNQ
$38.4B
| $12.5M | 0.1% |
140,428
+5,910
| +4% | +$521K |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12.4M | 0.1% |
129,738
+8,576
| +7% | +$811K |
|
211
NXP Semiconductors
NXPI
$59.6B
| $12.3M | 0.1% |
56,236
+3,270
| +6% | +$639K |
|
212
ASML
ASML
$698B
| $12.2M | 0.1% |
15,245
+1,122
| +8% | +$805K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.1M | 0.09% |
146,286
-5,181
| -3% | -$428K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $12.1M | 0.09% |
137,340
+26,075
| +23% | +$2.27M |
|
215
iShares Select Dividend ETF
DVY
$23.6B
| $12M | 0.09% |
90,719
+2,237
| +3% | +$290K |
|
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $12M | 0.09% |
110,526
-15,003
| -12% | -$1.48M |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $12M | 0.09% |
49,853
+7,630
| +18% | +$1.66M |
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $12M | 0.09% |
293,400
-107,570
| -27% | -$4.29M |
|
219
Global X US Preferred ETF
PFFD
$2.16B
| $12M | 0.09% |
635,671
+32,581
| +5% | +$607K |
|
220
NRG Energy
NRG
$25.7B
| $12M | 0.09% |
74,464
-268
| -0.4% | -$35.3K |
|
221
TransDigm Group
TDG
$68.7B
| $12M | 0.09% |
7,860
+630
| +9% | +$885K |
|
222
ConocoPhillips
COP
$151B
| $11.8M | 0.09% |
131,585
+3,511
| +3% | +$316K |
|
223
Emerson Electric
EMR
$91B
| $11.8M | 0.09% |
88,465
+631
| +0.7% | +$72.4K |
|
224
Chipotle Mexican Grill
CMG
$41.3B
| $11.5M | 0.09% |
205,614
-28,062
| -12% | -$1.43M |
|
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $11.5M | 0.09% |
156,520
+6,740
| +4% | +$444K |
|
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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.