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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$61.7M 0.35%
437,792
+121,364
+38% +$16.1M
NFLX icon
52
Netflix
NFLX
$309B
$61.3M 0.35%
510,990
+34,840
+7% +$4.25M
XOM icon
53
ExxonMobil
XOM
$658B
$61.1M 0.35%
541,744
-138,258
-20% -$15.4M
CRWD icon
54
CrowdStrike
CRWD
$225B
$59.9M 0.34%
488,420
+324,540
+198% +$36.9M
VZ icon
55
Verizon
VZ
$195B
$58.9M 0.34%
1,339,817
+491,950
+58% +$21.3M
LLY icon
56
Eli Lilly
LLY
$1.09T
$57.6M 0.33%
75,462
-2,434
-3% -$1.81M
PLTR icon
57
Palantir
PLTR
$414B
$57.2M 0.33%
313,373
-116,817
-27% -$18.9M
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$56.2M 0.32%
984,069
+45,581
+5% +$2.59M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$55.6M 0.32%
2,035,681
-12,124
-0.6% -$331K
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$54.5M 0.31%
1,077,219
+1,044,830
+3,226% +$53M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$53.2M 0.31%
724,636
+41,420
+6% +$2.97M
IAU icon
62
iShares Gold Trust
IAU
$65.3B
$51.4M 0.29%
706,174
+185,735
+36% +$12.1M
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$50.4M 0.29%
151,286
+29,112
+24% +$9.26M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.4M 0.28%
824,701
+21,243
+3% +$1.24M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$49.3M 0.28%
539,743
+399,315
+284% +$36.2M
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$48.9M 0.28%
956,296
+801,469
+518% +$40.9M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$48.7M 0.28%
1,090,374
+681,750
+167% +$29.8M
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$48.6M 0.28%
187,080
+164,469
+727% +$41.3M
CAT icon
69
Caterpillar
CAT
$398B
$48.2M 0.28%
100,998
-67
-0.1% -$28.6K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47.4M 0.27%
1,499,378
+1,060,446
+242% +$33.3M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.9B
$46.9M 0.27%
485,977
+3,841
+0.8% +$364K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$46.1M 0.26%
353,930
-2,014
-0.6% -$253K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$44.9M 0.26%
481,264
+57,216
+13% +$5M
MA icon
74
Mastercard
MA
$490B
$44.8M 0.26%
78,836
+5,118
+7% +$2.94M
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.8B
$44.8M 0.26%
657,914
-7,523
-1% -$497K
1 2
3
4 5

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.