We are live on ! Find out more
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
PFXF icon
476
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.9M 0.03%
275,742
-2,431
-0.9% -$42.9K
EFG icon
477
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.89M 0.03%
42,915
-41,677
-49% -$4.64M
EMLC icon
478
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.84M 0.03%
189,877
+3,341
+2% +$84.5K
SPTL icon
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.82M 0.03%
179,009
+15,649
+10% +$413K
IYJ icon
480
iShares US Industrials ETF
IYJ
$1.96B
$4.78M 0.03%
32,767
+1,913
+6% +$277K
FNCL icon
481
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.78M 0.03%
62,600
+5,781
+10% +$435K
BAM icon
482
Brookfield Asset Management
BAM
$87.1B
$4.77M 0.03%
83,788
-11,533
-12% -$686K
DFAC icon
483
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.75M 0.03%
123,123
+14,064
+13% +$525K
SRLN icon
484
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.74M 0.03%
113,894
+7,784
+7% +$323K
TTWO icon
485
Take-Two Interactive
TTWO
$45.4B
$4.68M 0.03%
18,130
+204
+1% +$48.3K
ETV
486
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.65M 0.03%
326,368
+49,036
+18% +$684K
ESGE icon
487
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4.59M 0.03%
105,652
+16,918
+19% +$690K
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.58M 0.03%
38,344
+22,589
+143% +$2.69M
EL icon
489
Estee Lauder
EL
$31.7B
$4.58M 0.03%
51,948
-8,033
-13% -$715K
PLD icon
490
Prologis
PLD
$134B
$4.57M 0.03%
39,898
+6,437
+19% +$708K
ET icon
491
Energy Transfer Partners
ET
$72.1B
$4.57M 0.03%
266,063
-133,583
-33% -$2.34M
SHW icon
492
Sherwin-Williams
SHW
$87.4B
$4.55M 0.03%
13,138
-571
-4% -$201K
GQI icon
493
Natixis Gateway Quality Income ETF
GQI
$272M
$4.51M 0.03%
80,397
+5,552
+7% +$303K
CVS icon
494
CVS Health
CVS
$121B
$4.5M 0.03%
59,664
-12
-0% -$822
MSTR icon
495
Strategy Inc
MSTR
$37.3B
$4.46M 0.03%
13,850
+114
+0.8% +$42.3K
OBDC icon
496
Blue Owl Capital
OBDC
$5.75B
$4.46M 0.03%
349,010
+15,872
+5% +$226K
STWD icon
497
Starwood Property Trust
STWD
$6.09B
$4.45M 0.03%
229,970
+362
+0.2% +$7.29K
ETG
498
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$4.42M 0.03%
209,222
+37,423
+22% +$781K
HEFA icon
499
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$4.4M 0.03%
111,068
+4,737
+4% +$183K
HSY icon
500
Hershey
HSY
$37B
$4.39M 0.03%
23,481
+6,375
+37% +$1.16M
18 19
20
21 22

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.