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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
+8.43%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
+$3.6B
Cap. Flow %
20.62%
Top 10 Hldgs %
23.6%
Holding
4,423
New
307
Increased
1,801
Reduced
1,117
Closed
161

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$276M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$32.3M
2
GIS icon
General Mills
GIS
+$27M
3
AVGO icon
Broadcom
AVGO
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$31.8B
$13.2M 0.08%
311,049
-12,700
-4% -$456K
PVAL icon
227
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$13.2M 0.08%
308,090
+33,546
+12% +$1.39M
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.67B
$13.1M 0.07%
314,230
-12,908
-4% -$541K
IYW icon
229
iShares US Technology ETF
IYW
$25.4B
$13M 0.07%
66,294
-32,089
-33% -$5.87M
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.9M 0.07%
144,676
+7,336
+5% +$642K
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.17B
$12.8M 0.07%
660,449
+24,778
+4% +$479K
CGCB icon
232
Capital Group Core Bond ETF
CGCB
$5.77B
$12.8M 0.07%
481,531
+472,616
+5,301% +$12.5M
O icon
233
Realty Income
O
$59.2B
$12.8M 0.07%
210,120
-49,544
-19% -$2.89M
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$12.8M 0.07%
291,284
+3,904
+1% +$165K
CTAS icon
235
Cintas
CTAS
$81.4B
$12.7M 0.07%
61,684
-10,447
-14% -$2.23M
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.7M 0.07%
311,829
+30,138
+11% +$1.21M
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.6M 0.07%
130,610
+872
+0.7% +$83.4K
NXPI icon
238
NXP Semiconductors
NXPI
$58.9B
$12.6M 0.07%
55,291
-945
-2% -$213K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.7B
$12.5M 0.07%
88,219
-2,500
-3% -$346K
IQV icon
240
IQVIA
IQV
$39.8B
$12.4M 0.07%
65,471
+617
+1% +$112K
BAI
241
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$12.4M 0.07%
363,310
+285,174
+365% +$9M
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.4M 0.07%
111,905
-77,857
-41% -$8.59M
FISV
243
Fiserv Inc
FISV
$27.4B
$12.2M 0.07%
94,784
-20,386
-18% -$2.92M
DRI icon
244
Darden Restaurants
DRI
$25.9B
$12.2M 0.07%
64,100
-156,901
-71% -$32.3M
CRWV
245
CoreWeave
CRWV
$58.8B
$11.8M 0.07%
86,526
+85,064
+5,818% +$10.1M
LHX icon
246
L3Harris
LHX
$54.1B
$11.8M 0.07%
38,738
-1,299
-3% -$355K
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$11.8M 0.07%
147,314
+240
+0.2% +$18.7K
KLAC icon
248
KLA
KLAC
$272B
$11.8M 0.07%
109,250
+49,000
+81% +$4.57M
LRCX icon
249
Lam Research
LRCX
$408B
$11.7M 0.07%
87,266
-4,207
-5% -$445K
VXF icon
250
Vanguard Extended Market ETF
VXF
$32.1B
$11.7M 0.07%
55,783
+2,419
+5% +$489K
8 9
10
11 12

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Steward Partners Investment Advisory held 4,423 positions worth $17.4B, up 36% from $12.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steward Partners Investment Advisory deployed $3.6B of net new capital in Q3 2025, opening 307 new positions and adding to 1,801 existing holdings. Its largest new stake was Palladyne AI: 1,210,208 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $32.3M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2025 buy was Palladyne AI: 1,210,208 shares worth $10.4M.
  • Steward Partners Investment Advisory added most to Meta Platforms (Facebook) in Q3 2025, an estimated $276M increase.
  • Steward Partners Investment Advisory's biggest Q3 2025 reduction was Darden Restaurants, cutting an estimated $32.3M.
  • Steward Partners Investment Advisory fully exited SEALSQ Corp in Q3 2025, selling an estimated $7.94M.
  • Steward Partners Investment Advisory's ten largest holdings make up 24% of its $17.4B portfolio in Q3 2025.
  • Steward Partners Investment Advisory opened 307 new positions and closed 161 in Q3 2025.
  • Steward Partners Investment Advisory's portfolio value rose 36% quarter-over-quarter to $17.4B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.