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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
VLO icon
426
Valero Energy
VLO
$95.1B
$5.96M 0.03%
35,023
+558
+2% +$83.2K
KMB icon
427
Kimberly-Clark
KMB
$36.2B
$5.95M 0.03%
47,873
-229
-0.5% -$29.6K
ECL icon
428
Ecolab
ECL
$78.1B
$5.93M 0.03%
21,659
+969
+5% +$263K
BMY icon
429
Bristol-Myers Squibb
BMY
$130B
$5.87M 0.03%
130,253
-19,657
-13% -$918K
IAI icon
430
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$5.87M 0.03%
33,206
+4,663
+16% +$812K
UWMC icon
431
UWM Holdings
UWMC
$2.42B
$5.87M 0.03%
963,749
+16
+0% +$84
THRO
432
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$5.86M 0.03%
154,877
+122,081
+372% +$4.47M
AMT icon
433
American Tower
AMT
$79.4B
$5.86M 0.03%
30,488
-180
-0.6% -$37.5K
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.84M 0.03%
40,126
+325
+0.8% +$45.6K
STLD icon
435
Steel Dynamics
STLD
$37.7B
$5.82M 0.03%
41,773
+4,643
+13% +$609K
PAYX icon
436
Paychex
PAYX
$42.8B
$5.76M 0.03%
45,475
+1,258
+3% +$175K
SPYG icon
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.75M 0.03%
55,011
+7,331
+15% +$730K
TRV icon
438
Travelers Companies
TRV
$77.2B
$5.73M 0.03%
20,523
+119
+0.6% +$31.9K
NVO
439
Novo Nordisk
NVO
$203B
$5.71M 0.03%
102,912
-35,302
-26% -$2.07M
XLG icon
440
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.71M 0.03%
99,227
+23,928
+32% +$1.31M
ZROZ icon
441
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$5.7M 0.03%
83,908
+3,252
+4% +$213K
ILCG icon
442
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.68M 0.03%
54,452
+331
+0.6% +$33.2K
VEU icon
443
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.64M 0.03%
79,049
+13,284
+20% +$917K
ZTS icon
444
Zoetis
ZTS
$30.4B
$5.57M 0.03%
38,050
-12,430
-25% -$1.88M
PJAN icon
445
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.57M 0.03%
121,527
-486
-0.4% -$21.8K
PRFZ icon
446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$5.54M 0.03%
122,057
-3,455
-3% -$150K
FLXR
447
TCW Flexible Income ETF
FLXR
$3.52B
$5.53M 0.03%
138,992
+48,718
+54% +$1.93M
QMAG
448
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$5.51M 0.03%
237,464
+235,223
+10,496% +$5.34M
MKL icon
449
Markel Group
MKL
$22.8B
$5.48M 0.03%
2,869
+190
+7% +$372K
MCK icon
450
McKesson
MCK
$102B
$5.41M 0.03%
7,001
+801
+13% +$564K
16 17
18
19 20

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.