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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
CGW icon
451
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.39M 0.03%
83,874
+703
+0.8% +$44.5K
PRU icon
452
Prudential Financial
PRU
$42.3B
$5.34M 0.03%
51,500
+6,206
+14% +$653K
BSX icon
453
Boston Scientific
BSX
$74.5B
$5.33M 0.03%
54,639
+4,696
+9% +$486K
CGXU icon
454
Capital Group International Focus Equity ETF
CGXU
$6.62B
$5.33M 0.03%
180,032
+12,586
+8% +$352K
UL icon
455
Unilever
UL
$133B
$5.32M 0.03%
79,711
+5,904
+8% +$407K
SMLF icon
456
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$5.3M 0.03%
71,333
+446
+0.6% +$31.9K
MAR icon
457
Marriott International
MAR
$92.5B
$5.27M 0.03%
20,229
+160
+0.8% +$43K
EFAA
458
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
$5.26M 0.03%
99,577
+82,500
+483% +$4.3M
ISTB icon
459
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.24M 0.03%
107,218
-1,019
-0.9% -$49.6K
DGS icon
460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5.23M 0.03%
91,605
-3,815
-4% -$216K
PSLV icon
461
Sprott Physical Silver Trust
PSLV
$13.6B
$5.21M 0.03%
331,798
+722
+0.2% +$9.65K
KR icon
462
Kroger
KR
$34.3B
$5.2M 0.03%
77,173
+12,467
+19% +$868K
INTC icon
463
Intel
INTC
$509B
$5.15M 0.03%
153,541
+44,566
+41% +$1.08M
BJAN icon
464
Innovator US Equity Buffer ETF January
BJAN
$348M
$5.15M 0.03%
97,090
-137
-0.1% -$7.07K
DXCM icon
465
DexCom
DXCM
$34.3B
$5.09M 0.03%
75,639
-1,076
-1% -$85.2K
SJNK icon
466
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.08M 0.03%
198,354
-10,379
-5% -$264K
BIZD icon
467
VanEck BDC Income ETF
BIZD
$1.68B
$5.04M 0.03%
337,674
-13,921
-4% -$223K
ACWI icon
468
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.04M 0.03%
36,426
+450
+1% +$59.8K
ANGL icon
469
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.02M 0.03%
168,711
+24,992
+17% +$732K
FLBL icon
470
Franklin Senior Loan ETF
FLBL
$858M
$5M 0.03%
208,097
+6,806
+3% +$164K
RSG icon
471
Republic Services
RSG
$65.6B
$5M 0.03%
21,781
+3,719
+21% +$873K
COPX icon
472
Global X Copper Miners ETF NEW
COPX
$8.22B
$4.96M 0.03%
82,984
-6,832
-8% -$330K
SNX icon
473
TD Synnex
SNX
$20.4B
$4.94M 0.03%
30,175
-890
-3% -$131K
EMO
474
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.91M 0.03%
109,259
-4,265
-4% -$201K
IBB icon
475
iShares Biotechnology ETF
IBB
$9.86B
$4.9M 0.03%
33,947
+4,949
+17% +$676K
17 18
19
20 21

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.