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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
CGDG icon
651
Capital Group Dividend Growers ETF
CGDG
$5.6B
$2.86M 0.02%
82,426
+11,724
+17% +$399K
FLQM icon
652
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.86M 0.02%
50,584
+5,308
+12% +$297K
BJ icon
653
BJs Wholesale Club
BJ
$11.8B
$2.85M 0.02%
30,551
-2,075
-6% -$212K
PCAR icon
654
PACCAR
PCAR
$69B
$2.84M 0.02%
28,909
-2,851
-9% -$281K
MUNI icon
655
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.83M 0.02%
54,184
+699
+1% +$36K
SYFI
656
AB Short Duration High Yield ETF
SYFI
$938M
$2.81M 0.02%
77,780
-108
-0.1% -$3.89K
LYV icon
657
Live Nation Entertainment
LYV
$43.2B
$2.8M 0.02%
17,132
-562
-3% -$88.8K
ACGL icon
658
Arch Capital
ACGL
$33.2B
$2.8M 0.02%
30,845
-3,999
-11% -$359K
UTES icon
659
Virtus Reaves Utilities ETF
UTES
$1.32B
$2.78M 0.02%
33,334
+26,785
+409% +$2.13M
JNK icon
660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.77M 0.02%
28,253
-2,686
-9% -$261K
HODL icon
661
VanEck Bitcoin Trust
HODL
$1.06B
$2.76M 0.02%
85,229
+48,213
+130% +$1.56M
EMXC icon
662
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.75M 0.02%
40,743
+21,822
+115% +$1.41M
DBEF icon
663
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$2.75M 0.02%
59,231
-29,036
-33% -$1.31M
SCD
664
LMP Capital and Income Fund
SCD
$361M
$2.72M 0.02%
175,216
-758
-0.4% -$11.7K
XMHQ icon
665
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.7M 0.02%
25,726
-2,707
-10% -$279K
CWI icon
666
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.68M 0.02%
76,797
-1,726
-2% -$57.8K
XRT icon
667
State Street SPDR S&P Retail ETF
XRT
$639M
$2.68M 0.02%
31,046
+17,169
+124% +$1.43M
EAGG icon
668
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.67M 0.02%
55,578
-2,294
-4% -$109K
SF
669
Stifel
SF
$12.8B
$2.65M 0.02%
35,003
+185
+0.5% +$13.8K
BRO icon
670
Brown & Brown
BRO
$23.8B
$2.65M 0.02%
28,207
-1,817
-6% -$177K
DFEV icon
671
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.63M 0.02%
82,403
-367
-0.4% -$11.4K
MGC icon
672
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.61M 0.02%
10,713
+2,417
+29% +$565K
FESM icon
673
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$2.61M 0.02%
71,371
+6,541
+10% +$225K
CSQ icon
674
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.6M 0.01%
134,791
-10,281
-7% -$191K
CG icon
675
Carlyle Group
CG
$17.2B
$2.6M 0.01%
41,446
-657
-2% -$41K
25 26
27
28 29

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.