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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
CDX icon
501
Simplify High Yield ETF
CDX
$378M
$4.36M 0.03%
190,470
+106,292
+126% +$2.44M
DTH icon
502
WisdomTree International High Dividend Fund
DTH
$659M
$4.35M 0.02%
88,400
+368
+0.4% +$17.7K
FDX icon
503
FedEx
FDX
$77.3B
$4.34M 0.02%
18,394
+443
+2% +$102K
IAGG icon
504
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.33M 0.02%
84,577
+15,882
+23% +$812K
ESGU icon
505
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.33M 0.02%
29,739
+4,866
+20% +$681K
WEC icon
506
WEC Energy
WEC
$35.6B
$4.33M 0.02%
37,761
+1,416
+4% +$153K
GWW icon
507
W.W. Grainger
GWW
$61.5B
$4.32M 0.02%
4,535
+46
+1% +$46.2K
FDIS icon
508
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$4.31M 0.02%
41,904
+3,728
+10% +$368K
SPLV icon
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.31M 0.02%
58,620
-426
-0.7% -$31.1K
WTV icon
510
WisdomTree US Value Fund
WTV
$3.36B
$4.31M 0.02%
47,323
+3,470
+8% +$309K
ABNB icon
511
Airbnb
ABNB
$108B
$4.3M 0.02%
35,454
-2,637
-7% -$341K
XTL icon
512
State Street SPDR S&P Telecom ETF
XTL
$558M
$4.28M 0.02%
30,617
+18,647
+156% +$2.39M
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.28M 0.02%
59,004
+48,924
+485% +$3.38M
BR icon
514
Broadridge
BR
$19.3B
$4.26M 0.02%
17,878
+1,214
+7% +$302K
KMX icon
515
CarMax
KMX
$8.33B
$4.25M 0.02%
94,719
+8,440
+10% +$504K
CGSM icon
516
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$4.24M 0.02%
161,022
+67,599
+72% +$1.78M
LNG icon
517
Cheniere Energy
LNG
$55.4B
$4.21M 0.02%
17,922
+4,455
+33% +$1.05M
DTD icon
518
WisdomTree US Total Dividend Fund
DTD
$1.69B
$4.21M 0.02%
50,092
+534
+1% +$43.8K
EBAY icon
519
eBay
EBAY
$45.5B
$4.21M 0.02%
46,262
+6,863
+17% +$607K
HROW icon
520
Harrow
HROW
$1.48B
$4.21M 0.02%
87,322
-1,230
-1% -$46.3K
VTHR icon
521
Vanguard Russell 3000 ETF
VTHR
$4.85B
$4.2M 0.02%
14,260
-187
-1% -$53K
INCM icon
522
Franklin Income Focus ETF
INCM
$1.77B
$4.16M 0.02%
149,964
+19,366
+15% +$532K
JPST icon
523
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.14M 0.02%
81,682
-1,051
-1% -$53.2K
COIN icon
524
Coinbase
COIN
$39.3B
$4.13M 0.02%
12,230
+2,466
+25% +$836K
SPSB icon
525
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.12M 0.02%
135,937
+2,632
+2% +$79.4K
19 20
21
22 23

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.