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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
BN icon
601
Brookfield
BN
$110B
$3.29M 0.02%
71,924
+399
+0.6% +$17.7K
IGEB icon
602
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$3.29M 0.02%
71,405
+11,133
+18% +$507K
PYPL icon
603
PayPal
PYPL
$50.6B
$3.28M 0.02%
48,976
+15,035
+44% +$1.06M
FGD icon
604
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.27M 0.02%
113,650
+60
+0.1% +$1.72K
CASY icon
605
Casey's General Stores
CASY
$31B
$3.26M 0.02%
5,767
-963
-14% -$504K
INFO
606
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$868M
$3.23M 0.02%
135,395
+55,709
+70% +$1.27M
FREL icon
607
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3.23M 0.02%
116,044
+10,152
+10% +$280K
OXY icon
608
Occidental Petroleum
OXY
$58.5B
$3.23M 0.02%
68,286
-328
-0.5% -$14.8K
GLDM icon
609
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.22M 0.02%
42,132
+2,283
+6% +$156K
ENB icon
610
Enbridge
ENB
$112B
$3.21M 0.02%
63,711
-30,810
-33% -$1.45M
ETY icon
611
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$3.21M 0.02%
201,757
+5,432
+3% +$85.5K
PBDC icon
612
Putnam BDC Income ETF
PBDC
$304M
$3.21M 0.02%
100,858
+4,383
+5% +$147K
STX icon
613
Seagate
STX
$199B
$3.2M 0.02%
13,569
-418
-3% -$71.3K
EWJ icon
614
iShares MSCI Japan ETF
EWJ
$23.1B
$3.2M 0.02%
39,928
-3,081
-7% -$238K
FMAT icon
615
Fidelity MSCI Materials Index ETF
FMAT
$614M
$3.2M 0.02%
60,939
+5,676
+10% +$295K
PKW icon
616
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.17M 0.02%
23,927
+2,779
+13% +$357K
USB icon
617
US Bancorp
USB
$101B
$3.14M 0.02%
64,968
+5,498
+9% +$260K
RDVI icon
618
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$3.14M 0.02%
121,412
+15,737
+15% +$397K
AME icon
619
Ametek
AME
$59.3B
$3.14M 0.02%
16,687
+572
+4% +$105K
BTZ icon
620
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.12M 0.02%
282,146
+36,082
+15% +$397K
CIGI icon
621
Colliers International
CIGI
$5.15B
$3.11M 0.02%
19,885
-471
-2% -$72.4K
DES icon
622
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.1M 0.02%
92,079
+5,910
+7% +$196K
REGN icon
623
Regeneron Pharmaceuticals
REGN
$82.2B
$3.09M 0.02%
5,494
+1,208
+28% +$683K
PNC icon
624
PNC Financial Services
PNC
$102B
$3.09M 0.02%
15,368
+1,219
+9% +$241K
CBRE icon
625
CBRE Group
CBRE
$42.7B
$3.06M 0.02%
19,428
+548
+3% +$84.8K
23 24
25
26 27

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.