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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
EMHC icon
3026
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$22.4K ﹤0.01%
+891
New +$22.1K
SDRL icon
3027
Seadrill
SDRL
$2.94B
$22.4K ﹤0.01%
741
– –
EGBN icon
3028
Eagle Bancorp
EGBN
$877M
$22.4K ﹤0.01%
1,107
– –
WU icon
3029
Western Union
WU
$2.34B
$22.4K ﹤0.01%
2,800
-1,056
-27% -$8.83K
XOMO icon
3030
YieldMax XOM Option Income Strategy ETF
XOMO
$39.1M
$22.3K ﹤0.01%
1,862
+394
+27% +$4.8K
PEB.PRF icon
3031
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$22.2K ﹤0.01%
1,100
– –
GAL icon
3032
State Street Global Allocation ETF
GAL
$316M
$22.2K ﹤0.01%
452
– –
M icon
3033
Macy's
M
$6.26B
$22.2K ﹤0.01%
1,238
+561
+83% +$7.94K
VCYT icon
3034
Veracyte
VCYT
$3.42B
$22.2K ﹤0.01%
+646
New +$18.5K
UTL icon
3035
Unitil
UTL
$992M
$22K ﹤0.01%
459
– –
AJUL
3036
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
$22K ﹤0.01%
767
– –
CPSA
3037
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$22K ﹤0.01%
+824
New +$21.7K
TBPH icon
3038
Theravance Biopharma
TBPH
$878M
$21.9K ﹤0.01%
1,500
– –
BGT icon
3039
BlackRock Floating Rate Income Trust
BGT
$330M
$21.9K ﹤0.01%
1,800
+567
+46% +$7.06K
EVM
3040
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$21.8K ﹤0.01%
2,301
– –
CPNS
3041
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$21.8K ﹤0.01%
+810
New +$21.6K
VTWV icon
3042
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$21.8K ﹤0.01%
+140
New +$20.8K
JAJL
3043
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$21.8K ﹤0.01%
761
– –
XTN icon
3044
State Street SPDR S&P Transportation ETF
XTN
$398M
$21.8K ﹤0.01%
260
– –
ADT icon
3045
ADT
ADT
$5.46B
$21.8K ﹤0.01%
2,500
-1,141
-31% -$9.79K
BHV icon
3046
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$21.6K ﹤0.01%
+2,000
New +$20.8K
CPRO
3047
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$21.6K ﹤0.01%
+810
New +$20.8K
GPK icon
3048
Graphic Packaging
GPK
$3.51B
$21.6K ﹤0.01%
1,102
+59
+6% +$1.28K
SLG icon
3049
SL Green Realty
SLG
$4.08B
$21.5K ﹤0.01%
360
– –
PINE
3050
Alpine Income Property Trust
PINE
$347M
$21.5K ﹤0.01%
1,515
+200
+15% +$2.92K
120 121
122
123 124

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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.