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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
SLYG icon
576
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.52M 0.02%
37,332
-1,120
-3% -$103K
IYC icon
577
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.52M 0.02%
33,583
+9,101
+37% +$933K
GBIL icon
578
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.51M 0.02%
34,990
-2,467
-7% -$247K
TFC icon
579
Truist Financial
TFC
$64.3B
$3.5M 0.02%
76,652
+9,418
+14% +$425K
GM icon
580
General Motors
GM
$76.1B
$3.5M 0.02%
57,422
-136
-0.2% -$7.58K
CGUI
581
Capital Group Ultra Short Income ETF
CGUI
$319M
$3.5M 0.02%
+138,357
New +$3.5M
PSA icon
582
Public Storage
PSA
$60.4B
$3.5M 0.02%
12,107
+123
+1% +$35.3K
YUM icon
583
Yum! Brands
YUM
$41B
$3.49M 0.02%
22,963
-517
-2% -$76.1K
SNY icon
584
Sanofi
SNY
$105B
$3.46M 0.02%
73,352
+6,324
+9% +$305K
JMUB icon
585
JPMorgan Municipal ETF
JMUB
$8.51B
$3.45M 0.02%
68,410
-3,190
-4% -$158K
FTLS icon
586
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.42M 0.02%
48,951
+1,137
+2% +$76.7K
GL icon
587
Globe Life
GL
$13.8B
$3.42M 0.02%
23,917
+1,037
+5% +$141K
CW icon
588
Curtiss-Wright
CW
$26.7B
$3.41M 0.02%
6,285
+912
+17% +$449K
MCHP icon
589
Microchip Technology
MCHP
$43.1B
$3.41M 0.02%
53,078
-9,109
-15% -$617K
NN icon
590
NextNav
NN
$3.25B
$3.4M 0.02%
238,106
+18,195
+8% +$287K
BSTZ icon
591
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$3.4M 0.02%
153,470
+70,534
+85% +$1.52M
DEO icon
592
Diageo
DEO
$52.2B
$3.4M 0.02%
35,601
+1,135
+3% +$119K
QJUN icon
593
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$3.4M 0.02%
109,198
-675
-0.6% -$20.5K
ARKW icon
594
ARK Web x.0 ETF
ARKW
$1.78B
$3.39M 0.02%
19,405
+229
+1% +$36.3K
DSI icon
595
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.38M 0.02%
26,872
-450
-2% -$54.4K
CEF icon
596
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$3.35M 0.02%
91,236
+61,755
+209% +$1.98M
AIO
597
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$3.34M 0.02%
139,160
-2,037
-1% -$49.7K
IBN icon
598
ICICI Bank
IBN
$107B
$3.34M 0.02%
110,390
+10,394
+10% +$339K
MNST icon
599
Monster Beverage
MNST
$90.1B
$3.3M 0.02%
98,110
+11,352
+13% +$354K
FTHI icon
600
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$3.3M 0.02%
139,079
+119,032
+594% +$2.77M
22 23
24
25 26

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.