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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
OWL icon
401
Blue Owl Capital
OWL
$19.1B
$6.6M 0.04%
389,757
+16,956
+5% +$322K
KMI icon
402
Kinder Morgan
KMI
$70.7B
$6.55M 0.04%
231,439
+42,115
+22% +$1.15M
HOOD icon
403
Robinhood
HOOD
$85.3B
$6.53M 0.04%
45,605
+17,493
+62% +$1.91M
NLR icon
404
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$6.49M 0.04%
47,870
+16,663
+53% +$1.99M
BBY icon
405
Best Buy
BBY
$17.5B
$6.48M 0.04%
85,676
-38,007
-31% -$2.73M
ONEY icon
406
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$6.45M 0.04%
56,965
+3,933
+7% +$443K
INTU icon
407
Intuit
INTU
$91.6B
$6.42M 0.04%
9,407
+1,209
+15% +$872K
IBIT icon
408
iShares Bitcoin Trust
IBIT
$47.2B
$6.42M 0.04%
98,811
+68,869
+230% +$4.48M
KKR icon
409
KKR & Co
KKR
$99.5B
$6.42M 0.04%
49,372
+3,457
+8% +$491K
PWR icon
410
Quanta Services
PWR
$102B
$6.36M 0.04%
15,347
+1,714
+13% +$666K
MMM icon
411
3M
MMM
$94.8B
$6.35M 0.04%
40,944
+4,639
+13% +$715K
NSC icon
412
Norfolk Southern
NSC
$75.3B
$6.33M 0.04%
21,077
+806
+4% +$224K
DFIV icon
413
Dimensional International Value ETF
DFIV
$21.7B
$6.3M 0.04%
136,606
+3,402
+3% +$152K
ADSK icon
414
Autodesk
ADSK
$52.7B
$6.29M 0.04%
19,798
+1,745
+10% +$532K
CL icon
415
Colgate-Palmolive
CL
$73.6B
$6.27M 0.04%
78,450
+14,238
+22% +$1.21M
BSJS icon
416
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$6.26M 0.04%
283,384
-23,655
-8% -$521K
JOBY icon
417
Joby Aviation
JOBY
$7.87B
$6.21M 0.04%
384,886
+365,708
+1,907% +$5.55M
BAR icon
418
GraniteShares Gold Shares
BAR
$1.49B
$6.17M 0.04%
162,016
+2,942
+2% +$100K
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$6.12M 0.04%
21,880
+3,118
+17% +$854K
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.11M 0.04%
78,012
-17,435
-18% -$1.41M
SCHP icon
421
Schwab US TIPS ETF
SCHP
$16.2B
$6.05M 0.03%
224,382
+1,733
+0.8% +$46.4K
CGCV
422
Capital Group Conservative Equity ETF
CGCV
$2.03B
$6.04M 0.03%
200,762
+192,933
+2,464% +$5.66M
URI icon
423
United Rentals
URI
$70.3B
$5.98M 0.03%
6,268
-164
-3% -$146K
VT icon
424
Vanguard Total World Stock ETF
VT
$81.4B
$5.98M 0.03%
43,394
+8,262
+24% +$1.1M
SNPS icon
425
Synopsys
SNPS
$79B
$5.97M 0.03%
12,107
-132
-1% -$74.6K
15 16
17
18 19

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.