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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
+8.43%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
AI icon
2476
C3.ai
AI
$1.54B
$64K ﹤0.01%
3,688
-2,032
-36% -$42.4K
CEFS icon
2477
Saba Closed-End Funds ETF
CEFS
$444M
$63.9K ﹤0.01%
2,807
– –
FAF icon
2478
First American
FAF
$7.54B
$63.7K ﹤0.01%
992
+718
+262% +$45.3K
GRC icon
2479
Gorman-Rupp
GRC
$2.13B
$63.6K ﹤0.01%
1,370
– –
GEM icon
2480
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$63.5K ﹤0.01%
1,560
– –
HWC icon
2481
Hancock Whitney
HWC
$6.4B
$63.4K ﹤0.01%
+1,013
New +$62.1K
HAYW icon
2482
Hayward Holdings
HAYW
$3.22B
$63.2K ﹤0.01%
4,180
+4,039
+2,865% +$61.9K
VNT icon
2483
Vontier
VNT
$4.44B
$63.2K ﹤0.01%
1,505
– –
FBRT
2484
Franklin BSP Realty Trust
FBRT
$670M
$63.1K ﹤0.01%
5,810
– –
DT icon
2485
Dynatrace
DT
$14.2B
$62.9K ﹤0.01%
1,298
+177
+16% +$8.96K
DJAN icon
2486
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$62.8K ﹤0.01%
1,490
– –
NWL icon
2487
Newell Brands
NWL
$2.66B
$62.6K ﹤0.01%
11,948
-6
-0.1% -$34
JBTM
2488
JBT Marel
JBTM
$6.23B
$62.5K ﹤0.01%
445
+213
+92% +$29.1K
HRL icon
2489
Hormel Foods
HRL
$13.5B
$62.3K ﹤0.01%
2,518
+664
+36% +$18.4K
EXPO icon
2490
Exponent
EXPO
$3.19B
$62.3K ﹤0.01%
896
+843
+1,591% +$60.2K
SBI
2491
Western Asset Intermediate Muni Fund
SBI
$108M
$62.2K ﹤0.01%
7,865
– –
MDYG icon
2492
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$62.2K ﹤0.01%
679
-50
-7% -$4.5K
PSN icon
2493
Parsons
PSN
$5.12B
$62.1K ﹤0.01%
749
+25
+3% +$1.93K
WSBC icon
2494
WesBanco
WSBC
$4.09B
$61.7K ﹤0.01%
1,932
– –
ZM icon
2495
Zoom
ZM
$31.1B
$61.6K ﹤0.01%
747
-235
-24% -$18.3K
XSEP icon
2496
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$61.6K ﹤0.01%
1,481
– –
TREX icon
2497
Trex
TREX
$5.06B
$61.4K ﹤0.01%
1,188
– –
INCY icon
2498
Incyte
INCY
$24.4B
$60.8K ﹤0.01%
717
-110
-13% -$8.7K
DFP
2499
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$60.8K ﹤0.01%
2,809
+9
+0.3% +$189
IGRO icon
2500
iShares International Dividend Growth ETF
IGRO
$1.31B
$60.6K ﹤0.01%
761
-70
-8% -$5.5K
98 99
100
101 102

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.