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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
TLN
726
Talen Energy Corp
TLN
$17.4B
$2.31M 0.01%
5,423
+377
+7% +$136K
EVT icon
727
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$2.31M 0.01%
94,275
+1,257
+1% +$30.4K
USTB icon
728
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.3M 0.01%
45,091
+1,493
+3% +$75.9K
USXF icon
729
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$2.29M 0.01%
39,998
-5,317
-12% -$297K
FEP icon
730
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.29M 0.01%
44,661
-1,013
-2% -$50K
FNOV icon
731
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.28M 0.01%
43,109
+145
+0.3% +$7.46K
FEUZ icon
732
First Trust Eurozone AlphaDEX
FEUZ
$134M
$2.28M 0.01%
38,758
-864
-2% -$49.5K
EUAD
733
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$2.27M 0.01%
48,300
+34,779
+257% +$1.5M
NAD icon
734
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.27M 0.01%
194,064
+531
+0.3% +$6.04K
IOO icon
735
iShares Global 100 ETF
IOO
$9.49B
$2.26M 0.01%
18,805
-230
-1% -$26.2K
SUB icon
736
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.01%
20,957
-2,194
-9% -$234K
WELL icon
737
Welltower
WELL
$169B
$2.23M 0.01%
12,546
-1,348
-10% -$222K
MPLX icon
738
MPLX
MPLX
$60.9B
$2.23M 0.01%
44,694
-23,584
-35% -$1.2M
PGX icon
739
Invesco Preferred ETF
PGX
$3.77B
$2.23M 0.01%
191,976
+3,276
+2% +$37.5K
INFL icon
740
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.22M 0.01%
49,766
-152
-0.3% -$6.47K
SCZ icon
741
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.21M 0.01%
28,831
-1,241
-4% -$92.8K
CRMD icon
742
CorMedix
CRMD
$655M
$2.21M 0.01%
189,880
+24,318
+15% +$294K
QDEC icon
743
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$2.19M 0.01%
70,508
-810
-1% -$24.4K
BP icon
744
BP
BP
$110B
$2.19M 0.01%
63,529
-18,349
-22% -$615K
RNR icon
745
RenaissanceRe
RNR
$13.3B
$2.17M 0.01%
8,530
+112
+1% +$27.1K
EOG icon
746
EOG Resources
EOG
$74.4B
$2.17M 0.01%
19,315
-5,190
-21% -$619K
FXH icon
747
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.16M 0.01%
19,683
-1,600
-8% -$168K
PPG icon
748
PPG Industries
PPG
$25.6B
$2.16M 0.01%
20,536
-61
-0.3% -$6.78K
EMN icon
749
Eastman Chemical
EMN
$8.33B
$2.15M 0.01%
34,081
+2,559
+8% +$179K
XSMO icon
750
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.14M 0.01%
29,154
+13,441
+86% +$950K
28 29
30
31 32

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.