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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$109M 0.62%
1,359,078
+22,050
+2% +$1.68M
HD icon
27
Home Depot
HD
$352B
$107M 0.61%
263,947
+1,683
+0.6% +$662K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.8B
$106M 0.61%
842,752
+786,982
+1,411% +$92.8M
UBER icon
29
Uber
UBER
$159B
$104M 0.59%
1,057,772
+688,833
+187% +$64.4M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$100M 0.57%
539,477
+174,962
+48% +$30M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$115B
$97.7M 0.56%
452,793
+26,257
+6% +$5.51M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$97.6M 0.56%
1,096,735
+51,351
+5% +$4.45M
WMT icon
33
Walmart Inc
WMT
$902B
$96M 0.55%
931,224
-46,370
-5% -$4.62M
PANW icon
34
Palo Alto Networks
PANW
$310B
$90.8M 0.52%
446,036
+279,713
+168% +$53.5M
SYK icon
35
Stryker
SYK
$130B
$84.8M 0.49%
229,363
+196,500
+598% +$75.9M
TSLA icon
36
Tesla
TSLA
$1.31T
$83.4M 0.48%
187,570
+72,947
+64% +$25.3M
ABBV icon
37
AbbVie
ABBV
$437B
$82.2M 0.47%
355,198
+13,062
+4% +$2.66M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$76M 0.44%
407,273
+66,822
+20% +$12.1M
CVX icon
39
Chevron
CVX
$382B
$73.5M 0.42%
473,187
+224,563
+90% +$34.8M
FLQL icon
40
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$73M 0.42%
1,066,736
+45,849
+4% +$3.01M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$70.9M 0.41%
745,116
+675,573
+971% +$63.3M
MCD icon
42
McDonald's
MCD
$192B
$70.2M 0.4%
230,885
+107,627
+87% +$32.8M
ORCL icon
43
Oracle
ORCL
$435B
$67.3M 0.39%
239,471
-18,720
-7% -$4.77M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$67M 0.38%
704,580
+3,873
+0.6% +$363K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.9B
$67M 0.38%
475,125
+1,947
+0.4% +$268K
BABA icon
46
Alibaba
BABA
$301B
$66.5M 0.38%
371,983
+323,416
+666% +$42.4M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$63.5M 0.36%
193,439
-607
-0.3% -$192K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$972M
$62.9M 0.36%
1,459,109
+1,451,406
+18,842% +$61.3M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$62.5M 0.36%
307,233
+18,340
+6% +$3.65M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$62M 0.36%
319,014
-6,608
-2% -$1.24M
1
2
3 4 5

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.