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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
CGMU icon
626
Capital Group Municipal Income ETF
CGMU
$6.58B
$3.05M 0.02%
111,812
+35,978
+47% +$967K
CHKP icon
627
Check Point Software Technologies
CHKP
$13.2B
$3.05M 0.02%
14,737
+1,481
+11% +$298K
HWM icon
628
Howmet Aerospace
HWM
$112B
$3.05M 0.02%
15,525
+4,459
+40% +$813K
FEGE
629
First Eagle Global Equity ETF
FEGE
$2.32B
$3.05M 0.02%
68,875
+6,330
+10% +$265K
MDYV icon
630
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.04M 0.02%
36,439
+34,528
+1,807% +$2.84M
QXO
631
QXO Inc
QXO
$16.2B
$3.04M 0.02%
159,271
+23,797
+18% +$493K
OKTA icon
632
Okta
OKTA
$25.6B
$3.03M 0.02%
33,077
+30,839
+1,378% +$2.88M
EQIX icon
633
Equinix
EQIX
$105B
$3.03M 0.02%
3,866
-4,377
-53% -$3.42M
EME icon
634
Emcor
EME
$36.8B
$3.01M 0.02%
4,641
+958
+26% +$581K
SPYV icon
635
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.01M 0.02%
54,365
+3,033
+6% +$163K
MRVL icon
636
Marvell Technology
MRVL
$195B
$2.99M 0.02%
35,623
+2,540
+8% +$187K
DVN icon
637
Devon Energy
DVN
$49.3B
$2.99M 0.02%
85,351
-1,080
-1% -$36.8K
DVYE icon
638
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.98M 0.02%
100,529
-6,807
-6% -$201K
SUI icon
639
Sun Communities
SUI
$14.4B
$2.97M 0.02%
23,012
-90
-0.4% -$11.4K
DIVI icon
640
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.97M 0.02%
79,476
+23,236
+41% +$846K
BUCK icon
641
Simplify Stable Income ETF
BUCK
$498M
$2.93M 0.02%
122,924
– –
FENY icon
642
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.92M 0.02%
118,235
+9,210
+8% +$223K
CPAI icon
643
Counterpoint Quantitative Equity ETF
CPAI
$422M
$2.91M 0.02%
73,801
+5,740
+8% +$212K
CTA icon
644
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.91M 0.02%
104,166
-116,073
-53% -$3.2M
VV icon
645
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.89M 0.02%
9,399
+1,917
+26% +$568K
VOE icon
646
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.89M 0.02%
16,562
+775
+5% +$132K
CLS icon
647
Celestica
CLS
$42.8B
$2.89M 0.02%
11,716
-3,386
-22% -$683K
PDEC icon
648
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.88M 0.02%
68,650
-1
-0% -$41
VAW icon
649
Vanguard Materials ETF
VAW
$3.07B
$2.88M 0.02%
14,073
+7,638
+119% +$1.55M
IDVO icon
650
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$2.86M 0.02%
76,807
+17,727
+30% +$626K
24 25
26
27 28

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.