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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
DFSD
276
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$10.3M 0.06%
213,460
+24,470
+13% +$1.18M
TUSI icon
277
Touchstone Ultra Short Income ETF
TUSI
$603M
$10.3M 0.06%
404,899
+127,549
+46% +$3.24M
ARCC icon
278
Ares Capital
ARCC
$14.3B
$10.2M 0.06%
497,699
+1,885
+0.4% +$41.9K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.1M 0.06%
437,409
+12,177
+3% +$279K
IBTI icon
280
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$10.1M 0.06%
451,246
+15,325
+4% +$342K
CGGO icon
281
Capital Group Global Growth Equity ETF
CGGO
$12B
$10M 0.06%
293,604
-3,705
-1% -$121K
MDLZ icon
282
Mondelez International
MDLZ
$79.4B
$10M 0.06%
160,459
+1,860
+1% +$120K
BINC icon
283
BlackRock Flexible Income ETF
BINC
$16.3B
$9.86M 0.06%
185,149
+38,639
+26% +$2.04M
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$7.97B
$9.78M 0.06%
104,445
+4,106
+4% +$379K
NRG icon
285
NRG Energy
NRG
$25.4B
$9.75M 0.06%
60,205
-14,259
-19% -$2.22M
TMO icon
286
Thermo Fisher Scientific
TMO
$223B
$9.71M 0.06%
20,012
-2,226
-10% -$1.04M
EPOL icon
287
iShares MSCI Poland ETF
EPOL
$825M
$9.68M 0.06%
300,603
-7,181
-2% -$234K
PFE icon
288
Pfizer
PFE
$150B
$9.66M 0.06%
379,264
+10,423
+3% +$257K
JCPB icon
289
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$9.63M 0.06%
202,610
+7,436
+4% +$350K
CIBR icon
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$9.61M 0.06%
126,391
+27,364
+28% +$2.02M
VRT icon
291
Vertiv
VRT
$111B
$9.6M 0.06%
63,654
+34,567
+119% +$4.61M
DE icon
292
Deere & Co
DE
$167B
$9.59M 0.06%
20,976
+43
+0.2% +$21.2K
D icon
293
Dominion Energy
D
$59.8B
$9.56M 0.05%
156,242
+3,131
+2% +$186K
AAOI icon
294
Applied Optoelectronics
AAOI
$11.7B
$9.53M 0.05%
+367,697
New +$9.4M
TDG icon
295
TransDigm Group
TDG
$68.3B
$9.45M 0.05%
7,170
-690
-9% -$986K
C icon
296
Citigroup
C
$231B
$9.43M 0.05%
92,921
+10,750
+13% +$1.02M
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9.42M 0.05%
156,967
+39,061
+33% +$2.33M
EDIV icon
298
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.42M 0.05%
242,540
+13,447
+6% +$521K
VIOG icon
299
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$9.4M 0.05%
77,220
+41,139
+114% +$4.88M
GLW icon
300
Corning
GLW
$144B
$9.38M 0.05%
114,324
+17,506
+18% +$1.14M
10 11
12
13 14

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MIM
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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.