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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
IAT icon
526
iShares US Regional Banks ETF
IAT
$687M
$4.12M 0.02%
78,345
-438
-0.6% -$22.8K
IRM icon
527
Iron Mountain
IRM
$37B
$4.11M 0.02%
40,349
+1,964
+5% +$189K
HEQT icon
528
Simplify Hedged Equity ETF
HEQT
$304M
$4.09M 0.02%
131,049
-64,608
-33% -$1.98M
AZN icon
529
AstraZeneca
AZN
$246B
$4.08M 0.02%
26,617
+1,156
+5% +$175K
SYLD icon
530
Cambria Shareholder Yield ETF
SYLD
$1.02B
$4.07M 0.02%
59,250
+2,971
+5% +$201K
SPIB icon
531
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.05M 0.02%
119,446
-4,121
-3% -$139K
IQLT icon
532
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.05M 0.02%
91,560
+62,724
+218% +$2.71M
FUTY icon
533
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.03M 0.02%
71,398
+5,912
+9% +$323K
RECS icon
534
Columbia Research Enhanced Core ETF
RECS
$6.05B
$3.98M 0.02%
98,639
+8,555
+9% +$330K
FTNT icon
535
Fortinet
FTNT
$118B
$3.97M 0.02%
47,249
-6,304
-12% -$563K
HGER icon
536
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$3.97M 0.02%
153,914
+26,753
+21% +$666K
TSCO icon
537
Tractor Supply
TSCO
$19B
$3.95M 0.02%
69,499
+561
+0.8% +$33K
HAPI icon
538
Harbor Human Capital Factor US Large Cap ETF
HAPI
$508M
$3.93M 0.02%
97,609
+19,076
+24% +$747K
ICSH icon
539
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.93M 0.02%
77,439
-1,588
-2% -$80.4K
QDPL icon
540
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$3.92M 0.02%
93,550
+7,537
+9% +$307K
MAS icon
541
Masco
MAS
$14.7B
$3.92M 0.02%
55,637
+34,328
+161% +$2.42M
VGLT icon
542
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.9M 0.02%
68,616
-7,171
-9% -$400K
CI icon
543
Cigna
CI
$73.3B
$3.9M 0.02%
13,526
+6,057
+81% +$1.79M
TGT icon
544
Target
TGT
$69.9B
$3.9M 0.02%
43,449
-5,960
-12% -$587K
LCTU icon
545
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.88M 0.02%
53,489
-1,346
-2% -$94K
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.87M 0.02%
75,180
+2,764
+4% +$143K
XYL icon
547
Xylem
XYL
$28.5B
$3.85M 0.02%
26,077
+4,417
+20% +$613K
GNRC icon
548
Generac Holdings
GNRC
$13.1B
$3.84M 0.02%
22,966
+7,309
+47% +$1.28M
AWK icon
549
American Water Works
AWK
$26.8B
$3.84M 0.02%
27,568
+4,617
+20% +$652K
ARKK icon
550
ARK Innovation ETF
ARKK
$6.44B
$3.81M 0.02%
44,126
+25,065
+131% +$1.92M
20 21
22
23 24

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.