We are live on ! Find out more
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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.34M 0.05%
66,031
-1,102
-2% -$152K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$9.33M 0.05%
83,708
+30,571
+58% +$3.36M
ISPY icon
303
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$9.32M 0.05%
206,688
+153
+0.1% +$6.66K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.51B
$9.3M 0.05%
254,481
+9,767
+4% +$351K
PEG icon
305
Public Service Enterprise Group
PEG
$37.8B
$9.12M 0.05%
109,289
-15,375
-12% -$1.29M
MO icon
306
Altria Group
MO
$107B
$9.1M 0.05%
137,720
-7,175
-5% -$455K
MRSH
307
Marsh
MRSH
$90.1B
$9.07M 0.05%
44,999
+2,854
+7% +$587K
OAKM
308
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$9.03M 0.05%
337,227
+53,073
+19% +$1.39M
APO icon
309
Apollo Global Management
APO
$81.9B
$8.99M 0.05%
67,479
-11,818
-15% -$1.67M
FANG icon
310
Diamondback Energy
FANG
$56.2B
$8.94M 0.05%
62,491
-3,233
-5% -$460K
SHLD icon
311
Global X Defense Tech ETF
SHLD
$7.74B
$8.89M 0.05%
126,594
+54,809
+76% +$3.44M
PTLC icon
312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.88M 0.05%
162,183
-569
-0.3% -$29.9K
MBB icon
313
iShares MBS ETF
MBB
$39B
$8.88M 0.05%
93,330
+20,400
+28% +$1.92M
NKE icon
314
Nike
NKE
$60.1B
$8.86M 0.05%
127,075
+14,976
+13% +$1.12M
MINT icon
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.86M 0.05%
87,964
-7,415
-8% -$745K
FSMD icon
316
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$8.82M 0.05%
200,444
-1,266
-0.6% -$54.4K
CDNS icon
317
Cadence Design Systems
CDNS
$89B
$8.76M 0.05%
24,927
+716
+3% +$246K
WMB icon
318
Williams Companies
WMB
$90.1B
$8.61M 0.05%
135,957
-11,308
-8% -$664K
PFFA icon
319
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$8.61M 0.05%
396,418
+10,324
+3% +$224K
CTRE icon
320
CareTrust REIT
CTRE
$9.25B
$8.59M 0.05%
247,680
+1,217
+0.5% +$40K
PHYS icon
321
Sprott Physical Gold
PHYS
$16B
$8.54M 0.05%
288,261
+6,374
+2% +$169K
FIS icon
322
Fidelity National Information Services
FIS
$21.6B
$8.53M 0.05%
129,375
-33,473
-21% -$2.44M
DLR icon
323
Digital Realty Trust
DLR
$72.9B
$8.53M 0.05%
49,339
+4,827
+11% +$825K
BNY
324
Bank of New York Mellon
BNY
$111B
$8.52M 0.05%
78,186
+16,976
+28% +$1.73M
ETR icon
325
Entergy
ETR
$50.3B
$8.5M 0.05%
91,195
+49,845
+121% +$4.38M
11 12
13
14 15

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.