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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
CGDV icon
326
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.44M 0.05%
200,746
+33,153
+20% +$1.36M
SSUS icon
327
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$8.4M 0.05%
173,921
+247
+0.1% +$11.5K
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.39M 0.05%
92,705
+987
+1% +$84.9K
SHOP icon
329
Shopify
SHOP
$194B
$8.38M 0.05%
56,399
+4,834
+9% +$655K
USHY icon
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.33M 0.05%
220,601
-2,537
-1% -$95.1K
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$8.74B
$8.3M 0.05%
53,384
+18
+0% +$2.65K
CGHM
332
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$8.28M 0.05%
327,278
+285,973
+692% +$7.07M
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.25M 0.05%
164,826
-16,091
-9% -$791K
GDX icon
334
VanEck Gold Miners ETF
GDX
$27.8B
$8.17M 0.05%
106,903
-1,203
-1% -$72.4K
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.17M 0.05%
161,314
+4,424
+3% +$223K
GDV icon
336
Gabelli Dividend & Income Trust
GDV
$2.68B
$8.16M 0.05%
300,932
+2,123
+0.7% +$56.6K
JBL icon
337
Jabil
JBL
$38.4B
$8.13M 0.05%
37,418
-4,319
-10% -$941K
VKTX icon
338
Viking Therapeutics
VKTX
$3.97B
$8.1M 0.05%
308,230
+37,821
+14% +$1.13M
EZM icon
339
WisdomTree US MidCap Fund
EZM
$957M
$8.08M 0.05%
122,549
+3,040
+3% +$196K
VIGI icon
340
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$8.06M 0.05%
90,002
+9,293
+12% +$828K
IGE icon
341
iShares North American Natural Resources ETF
IGE
$786M
$8.05M 0.05%
164,085
-1,266
-0.8% -$58.8K
PTY icon
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8.03M 0.05%
556,051
+222,525
+67% +$3.13M
IBTH icon
343
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$8.02M 0.05%
356,115
+10,047
+3% +$226K
CRDO icon
344
Credo Technology Group
CRDO
$50B
$8.02M 0.05%
55,051
-10,955
-17% -$1.34M
ARES icon
345
Ares Management
ARES
$32.1B
$8.01M 0.05%
50,111
-4,079
-8% -$736K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.98M 0.05%
72,177
-539
-0.7% -$57.2K
WM icon
347
Waste Management
WM
$90.5B
$7.98M 0.05%
36,127
-926
-2% -$209K
ALAB icon
348
Astera Labs
ALAB
$55.3B
$7.98M 0.05%
40,737
+40,607
+31,236% +$6.68M
AMLP icon
349
Alerian MLP ETF
AMLP
$13.2B
$7.97M 0.05%
169,832
-10,887
-6% -$526K
CMG icon
350
Chipotle Mexican Grill
CMG
$41.3B
$7.95M 0.05%
202,779
-2,835
-1% -$128K
12 13
14
15 16

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.