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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $429M | 3.35% |
2,090,296
-57,147
| -3% | -$11.5M |
|
2
Microsoft
MSFT
$3.67T
| $392M | 3.06% |
788,582
-409
| -0.1% | -$178K |
|
3
NVIDIA
NVDA
$5.3T
| $392M | 3.06% |
2,482,645
+55,386
| +2% | +$6.97M |
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $265M | 2.07% |
426,028
+26,112
| +7% | +$15M |
|
5
Amazon
AMZN
$2.95T
| $262M | 2.05% |
1,193,639
-7,859
| -0.7% | -$1.56M |
|
6
Vanguard S&P 500 ETF
VOO
$1.01T
| $247M | 1.93% |
435,708
+12,327
| +3% | +$6.48M |
|
7
JPMorgan Chase
JPM
$949B
| $199M | 1.55% |
685,921
+19,132
| +3% | +$4.88M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $185M | 1.44% |
250,166
+12,571
| +5% | +$7.77M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $181M | 1.41% |
292,193
+51,104
| +21% | +$29.2M |
|
10
Alphabet (Google) Class A
GOOGL
$4.4T
| $173M | 1.36% |
984,065
+4,833
| +0.5% | +$791K |
|
11
Broadcom
AVGO
$2T
| $171M | 1.34% |
620,867
+3,254
| +0.5% | +$707K |
|
12
Invesco QQQ Trust
QQQ
$478B
| $157M | 1.23% |
284,430
+5,503
| +2% | +$2.74M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $123M | 0.96% |
1,237,908
+93,659
| +8% | +$9.18M |
|
14
iShares Russell 1000 Growth ETF
IWF
$126B
| $100M | 0.78% |
942,384
+12,528
| +1% | +$1.2M |
|
15
Visa
V
$686B
| $99.1M | 0.77% |
279,219
+8,953
| +3% | +$3.12M |
|
16
Vanguard Morningstar Growth ETF
VUG
$229B
| $97.7M | 0.76% |
1,337,028
+17,652
| +1% | +$1.16M |
|
17
Home Depot
HD
$348B
| $96.2M | 0.75% |
262,264
+14,849
| +6% | +$5.37M |
|
18
Walmart Inc
WMT
$890B
| $95.6M | 0.75% |
977,594
+24,629
| +3% | +$2.35M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $88M | 0.69% |
181,069
+1,061
| +0.6% | +$539K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $87.5M | 0.68% |
1,045,384
-51,614
| -5% | -$4.09M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$114B
| $87.3M | 0.68% |
426,536
+21,093
| +5% | +$4.09M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$77B
| $84.1M | 0.66% |
763,497
+234,048
| +44% | +$23.2M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$112B
| $77M | 0.6% |
704,794
+58,040
| +9% | +$6M |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $74.9M | 0.59% |
1,207,705
-439,426
| -27% | -$25.8M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.38T
| $74M | 0.58% |
417,092
+15,829
| +4% | +$2.62M |
|
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A
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.