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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
BALT icon
551
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$3.79M 0.02%
115,576
+4,013
+4% +$130K
EEM icon
552
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.78M 0.02%
70,758
+10,401
+17% +$522K
SUSA icon
553
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$3.78M 0.02%
27,851
– –
DEM icon
554
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$3.78M 0.02%
82,146
+1,401
+2% +$64.7K
MPWR icon
555
Monolithic Power Systems
MPWR
$69.9B
$3.76M 0.02%
4,087
-618
-13% -$501K
OMC icon
556
Omnicom Group
OMC
$23.8B
$3.76M 0.02%
46,111
+18,790
+69% +$1.42M
FCOM icon
557
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.75M 0.02%
52,775
+4,470
+9% +$302K
DELL icon
558
Dell
DELL
$323B
$3.72M 0.02%
26,257
-4,512
-15% -$585K
DAL icon
559
Delta Air Lines
DAL
$60.3B
$3.7M 0.02%
65,190
+28,221
+76% +$1.61M
STIP icon
560
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.7M 0.02%
35,791
+2,091
+6% +$216K
RBLX icon
561
Roblox
RBLX
$25.9B
$3.68M 0.02%
26,535
+413
+2% +$51.3K
FIW icon
562
First Trust Water ETF
FIW
$1.93B
$3.68M 0.02%
32,714
+975
+3% +$109K
IXUS icon
563
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$3.67M 0.02%
44,485
+159
+0.4% +$12.6K
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.8B
$3.67M 0.02%
33,013
-625
-2% -$69K
CSX icon
565
CSX Corp
CSX
$93.7B
$3.67M 0.02%
103,284
-1,243
-1% -$42.4K
XBJA icon
566
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$3.66M 0.02%
116,882
-4,920
-4% -$151K
BILS icon
567
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.63M 0.02%
36,493
+2,745
+8% +$273K
MET icon
568
MetLife
MET
$61.9B
$3.62M 0.02%
43,974
+3,162
+8% +$249K
GRID
569
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.61M 0.02%
23,872
+6,677
+39% +$961K
QYLD icon
570
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.6M 0.02%
211,461
+39,601
+23% +$665K
EEMV icon
571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.59M 0.02%
56,317
-1,254
-2% -$79.3K
VTWO icon
572
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.59M 0.02%
36,731
-151
-0.4% -$14K
DHR icon
573
Danaher
DHR
$145B
$3.59M 0.02%
18,091
+905
+5% +$180K
IUSB icon
574
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.56M 0.02%
76,222
-13,571
-15% -$628K
FLMI icon
575
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$3.53M 0.02%
142,597
+24,877
+21% +$604K
21 22
23
24 25

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.