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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
FDD icon
676
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$2.6M 0.01%
160,688
-3,971
-2% -$63.3K
IWY icon
677
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.59M 0.01%
9,470
+4,097
+76% +$1.06M
APLS
678
DELISTED
Apellis Pharmaceuticals
APLS
$2.58M 0.01%
114,088
-26,887
-19% -$627K
VGK icon
679
Vanguard FTSE Europe ETF
VGK
$31B
$2.58M 0.01%
32,331
+11,368
+54% +$890K
IWB icon
680
iShares Russell 1000 ETF
IWB
$50.2B
$2.58M 0.01%
7,051
-120
-2% -$42.3K
DFAX icon
681
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.57M 0.01%
81,894
+3,733
+5% +$113K
RVT icon
682
Royce Value Trust
RVT
$2.31B
$2.57M 0.01%
159,279
+4,275
+3% +$67.2K
CATH icon
683
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.55M 0.01%
31,462
-737
-2% -$57.6K
RITM icon
684
Rithm Capital
RITM
$5.71B
$2.54M 0.01%
222,979
-9,880
-4% -$120K
DOV icon
685
Dover
DOV
$28B
$2.54M 0.01%
15,201
+1,592
+12% +$286K
DDIV icon
686
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$2.52M 0.01%
62,754
-460
-0.7% -$17.9K
BDJ icon
687
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.52M 0.01%
276,371
+1,667
+0.6% +$14.9K
MEGI
688
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$2.5M 0.01%
170,636
+30,335
+22% +$435K
FJUN icon
689
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.5M 0.01%
44,696
-953
-2% -$52.2K
NU icon
690
Nu Holdings
NU
$65.5B
$2.49M 0.01%
155,794
+329
+0.2% +$4.59K
RJF icon
691
Raymond James Financial
RJF
$34.9B
$2.49M 0.01%
14,409
+1,060
+8% +$176K
HIG icon
692
Hartford Financial Services
HIG
$37.7B
$2.48M 0.01%
18,618
+5,889
+46% +$755K
GBTC icon
693
Grayscale Bitcoin Trust
GBTC
$9.51B
$2.48M 0.01%
27,648
+2,036
+8% +$183K
RWJ icon
694
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.48M 0.01%
51,328
-1,174
-2% -$54.4K
CCJ icon
695
Cameco
CCJ
$43.1B
$2.48M 0.01%
29,561
+3,233
+12% +$251K
KNSL icon
696
Kinsale Capital Group
KNSL
$8.51B
$2.48M 0.01%
5,827
-991
-15% -$449K
IDXX icon
697
Idexx Laboratories
IDXX
$45B
$2.47M 0.01%
3,871
+11
+0.3% +$6.68K
XLRE icon
698
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.47M 0.01%
58,672
+40,594
+225% +$1.7M
FAST icon
699
Fastenal
FAST
$59.9B
$2.47M 0.01%
50,358
+3,046
+6% +$144K
AVK
700
Advent Convertible and Income Fund
AVK
$573M
$2.47M 0.01%
193,034
+59,373
+44% +$736K
26 27
28
29 30

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.