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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
EPD icon
351
Enterprise Products Partners
EPD
$81.9B
$7.94M 0.05%
253,995
-92,527
-27% -$2.92M
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.93M 0.05%
166,495
+1,643
+1% +$75.6K
IBKR icon
353
Interactive Brokers
IBKR
$41.5B
$7.9M 0.05%
114,737
-18,411
-14% -$1.16M
ELV icon
354
Elevance Health
ELV
$86.6B
$7.87M 0.05%
24,350
+2,369
+11% +$737K
CARR icon
355
Carrier Global
CARR
$52B
$7.87M 0.05%
131,751
-18,057
-12% -$1.23M
GILD icon
356
Gilead Sciences
GILD
$168B
$7.86M 0.05%
70,852
+22,079
+45% +$2.51M
UPS icon
357
United Parcel Service
UPS
$88.4B
$7.8M 0.04%
93,338
+31,260
+50% +$2.83M
FDL icon
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7.7M 0.04%
177,316
-4,164
-2% -$180K
IHDG icon
359
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$7.57M 0.04%
164,190
+7,006
+4% +$318K
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$7.55M 0.04%
76,539
+1,229
+2% +$115K
IMCG icon
361
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$7.53M 0.04%
91,047
-3,716
-4% -$303K
STE icon
362
Steris
STE
$23.1B
$7.45M 0.04%
30,122
-4,633
-13% -$1.11M
VLUE icon
363
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$7.45M 0.04%
59,549
-1,581
-3% -$186K
OKE icon
364
Oneok
OKE
$58.3B
$7.44M 0.04%
101,893
+968
+1% +$74.1K
ITW icon
365
Illinois Tool Works
ITW
$83.3B
$7.39M 0.04%
28,334
-727
-3% -$189K
COF icon
366
Capital One
COF
$136B
$7.34M 0.04%
34,551
+1,595
+5% +$349K
SPOT icon
367
Spotify
SPOT
$101B
$7.32M 0.04%
10,482
+9,172
+700% +$6.41M
IQQQ icon
368
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$7.31M 0.04%
165,996
+5,932
+4% +$250K
HPE icon
369
Hewlett Packard
HPE
$77.8B
$7.29M 0.04%
296,752
+918
+0.3% +$20.3K
FAUG icon
370
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$7.26M 0.04%
139,939
+105,888
+311% +$5.35M
LCF icon
371
Touchstone US Large Cap Focused ETF
LCF
$69.6M
$7.23M 0.04%
174,866
+10,237
+6% +$410K
FLRN icon
372
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.23M 0.04%
234,374
+8,739
+4% +$269K
ISRG icon
373
Intuitive Surgical
ISRG
$142B
$7.23M 0.04%
16,172
-843
-5% -$405K
IYH icon
374
iShares US Healthcare ETF
IYH
$3.78B
$7.19M 0.04%
122,519
+4,786
+4% +$273K
BST icon
375
BlackRock Science and Technology Trust
BST
$1.73B
$7.17M 0.04%
173,465
+4,317
+3% +$170K
13 14
15
16 17

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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.