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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
EXE
751
Expand Energy Corp
EXE
$22B
$2.14M 0.01%
20,150
+1,253
+7% +$126K
DPZ icon
752
Domino's
DPZ
$11.5B
$2.13M 0.01%
4,939
-841
-15% -$382K
WINN icon
753
Harbor Long-Term Growers ETF
WINN
$1.2B
$2.13M 0.01%
68,392
+20,260
+42% +$609K
JPC icon
754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.12M 0.01%
258,868
+85,971
+50% +$697K
VGUS
755
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$2.12M 0.01%
+28,000
New +$2.11M
HTGC icon
756
Hercules Capital
HTGC
$3.14B
$2.12M 0.01%
111,956
-202
-0.2% -$3.87K
DECK icon
757
Deckers Outdoor
DECK
$12.5B
$2.11M 0.01%
20,863
-4,298
-17% -$469K
IYY icon
758
iShares Dow Jones US ETF
IYY
$3.09B
$2.11M 0.01%
13,009
+424
+3% +$66.3K
MODL icon
759
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$2.11M 0.01%
45,716
+40,222
+732% +$1.79M
SPG icon
760
Simon Property Group
SPG
$71.9B
$2.11M 0.01%
11,231
+749
+7% +$129K
BITB icon
761
Bitwise Bitcoin ETF
BITB
$2.44B
$2.11M 0.01%
33,847
+25,509
+306% +$1.59M
TOL icon
762
Toll Brothers
TOL
$13.9B
$2.1M 0.01%
15,199
+3,858
+34% +$504K
CMS icon
763
CMS Energy
CMS
$22.1B
$2.09M 0.01%
28,477
+135
+0.5% +$9.7K
CGBL icon
764
Capital Group Core Balanced ETF
CGBL
$7.51B
$2.07M 0.01%
59,734
+7,905
+15% +$269K
ONON icon
765
On Holding
ONON
$10.2B
$2.06M 0.01%
48,656
+1,653
+4% +$78.7K
JPEF icon
766
JPMorgan Equity Focus ETF
JPEF
$2.07B
$2.06M 0.01%
27,739
+11,975
+76% +$862K
SCCO icon
767
Southern Copper
SCCO
$161B
$2.05M 0.01%
17,573
+382
+2% +$37.1K
IYE icon
768
iShares US Energy ETF
IYE
$1.8B
$2.05M 0.01%
43,052
+3,075
+8% +$143K
RSPA
769
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$2.04M 0.01%
40,024
+39,761
+15,118% +$2M
THQ
770
abrdn Healthcare Opportunities Fund
THQ
$810M
$2.04M 0.01%
118,185
-136,330
-54% -$2.32M
TMSL icon
771
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$2.03M 0.01%
57,795
+2,339
+4% +$79.7K
BTI icon
772
British American Tobacco
BTI
$124B
$2.03M 0.01%
38,161
+2,224
+6% +$121K
RF icon
773
Regions Financial
RF
$26.9B
$2.02M 0.01%
76,520
+9,121
+14% +$237K
IWN icon
774
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.02M 0.01%
11,397
+2,904
+34% +$490K
GOF icon
775
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2M 0.01%
133,596
+3,655
+3% +$54.7K
29 30
31
32 33

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.