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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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11.6M 0.07%
143,795
-12,725
-8% -$977K
AZO icon
252
AutoZone
AZO
$49.7B
$11.5M 0.07%
2,691
+93
+4% +$373K
COWG icon
253
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$11.5M 0.07%
317,709
+20,359
+7% +$720K
MU icon
254
Micron Technology
MU
$1.03T
$11.5M 0.07%
68,550
+15,650
+30% +$2M
EMR icon
255
Emerson Electric
EMR
$91.4B
$11.5M 0.07%
87,394
-1,071
-1% -$146K
FLJP icon
256
Franklin FTSE Japan ETF
FLJP
$4.12B
$11.5M 0.07%
331,695
+18,544
+6% +$618K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11.4M 0.07%
228,806
+80,344
+54% +$3.98M
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.4M 0.07%
210,486
+10,541
+5% +$564K
FLCV
259
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
$11.4M 0.07%
372,852
+72,879
+24% +$2.19M
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$11.3M 0.06%
116,474
-1,041
-0.9% -$93.1K
PTNQ icon
261
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$11.3M 0.06%
145,199
+923
+0.6% +$68.2K
ACN icon
262
Accenture
ACN
$110B
$11.1M 0.06%
45,177
+1,170
+3% +$305K
SPMO icon
263
Invesco S&P 500 Momentum ETF
SPMO
$22B
$11.1M 0.06%
91,314
+25,820
+39% +$3.01M
AFL icon
264
Aflac
AFL
$60.5B
$11M 0.06%
98,064
+2,535
+3% +$266K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$164B
$10.7M 0.06%
146,149
+7,259
+5% +$515K
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.7M 0.06%
107,741
+36,966
+52% +$3.58M
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$133B
$10.7M 0.06%
27,361
-14,190
-34% -$5.93M
SOXX icon
268
iShares Semiconductor ETF
SOXX
$46.2B
$10.7M 0.06%
39,427
+2,816
+8% +$702K
KNG icon
269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$10.6M 0.06%
214,737
-2,020
-0.9% -$101K
ADBE icon
270
Adobe
ADBE
$103B
$10.6M 0.06%
29,964
-49,365
-62% -$17.7M
LVHI icon
271
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$10.4M 0.06%
299,173
+3,253
+1% +$111K
PDYN icon
272
Palladyne AI
PDYN
$313M
$10.4M 0.06%
+1,210,208
New +$10M
PH icon
273
Parker-Hannifin
PH
$135B
$10.4M 0.06%
13,680
-99
-0.7% -$73K
GCOW icon
274
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$10.3M 0.06%
261,145
+14,871
+6% +$584K
JAAA icon
275
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.3M 0.06%
202,904
-83,601
-29% -$4.24M
9 10
11
12 13

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.