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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
TPR icon
376
Tapestry
TPR
$31.1B
$7.15M 0.04%
63,178
-31,747
-33% -$3.32M
GPN icon
377
Global Payments
GPN
$23.4B
$7.14M 0.04%
85,913
+20,436
+31% +$1.72M
NOC icon
378
Northrop Grumman
NOC
$82B
$7.13M 0.04%
11,705
+620
+6% +$352K
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.11M 0.04%
90,770
-33,794
-27% -$2.55M
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7.1M 0.04%
106,141
+30,550
+40% +$1.97M
UCON icon
381
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.07M 0.04%
280,799
+5,321
+2% +$133K
FDV icon
382
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$7.03M 0.04%
245,678
+29,424
+14% +$834K
BDX icon
383
Becton Dickinson
BDX
$50B
$6.99M 0.04%
37,325
+8,304
+29% +$1.54M
PGR icon
384
Progressive
PGR
$121B
$6.95M 0.04%
28,141
-1,197
-4% -$295K
CGIC
385
Capital Group International Core Equity ETF
CGIC
$2.41B
$6.92M 0.04%
224,480
+207,543
+1,225% +$6.19M
SFLR icon
386
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$6.91M 0.04%
191,758
-73,050
-28% -$2.54M
GFF icon
387
Griffon
GFF
$4.75B
$6.9M 0.04%
90,604
+8,304
+10% +$640K
MMTM icon
388
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$6.84M 0.04%
23,928
+230
+1% +$63.2K
EHC icon
389
Encompass Health
EHC
$12.3B
$6.81M 0.04%
53,583
-3,765
-7% -$448K
VUSB icon
390
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$6.8M 0.04%
135,978
+28,919
+27% +$1.44M
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.04%
9
– –
IBTG icon
392
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.75M 0.04%
294,063
+15,624
+6% +$358K
VST icon
393
Vistra
VST
$49.2B
$6.74M 0.04%
34,381
+4,848
+16% +$961K
NVS icon
394
Novartis
NVS
$290B
$6.73M 0.04%
52,474
+5,275
+11% +$644K
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.71M 0.04%
210,407
+12,452
+6% +$380K
BWXT icon
396
BWX Technologies
BWXT
$15.8B
$6.7M 0.04%
36,348
+181
+0.5% +$29.1K
BXSL icon
397
Blackstone Secured Lending
BXSL
$5.69B
$6.69M 0.04%
256,532
+11,242
+5% +$338K
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.64M 0.04%
31,077
+9,360
+43% +$2.05M
EW icon
399
Edwards Lifesciences
EW
$53.6B
$6.6M 0.04%
84,871
-2,772
-3% -$217K
NBSD
400
Neuberger Short Duration Income ETF
NBSD
$1.23B
$6.6M 0.04%
128,987
+17,084
+15% +$873K
14 15
16
17 18

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.