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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
IFRA icon
776
iShares US Infrastructure ETF
IFRA
$4.63B
$1.99M 0.01%
37,745
+1,078
+3% +$55.3K
MSCI icon
777
MSCI
MSCI
$40.8B
$1.99M 0.01%
3,512
-2,638
-43% -$1.49M
AJG icon
778
Arthur J. Gallagher & Co
AJG
$64.4B
$1.99M 0.01%
6,431
+1,132
+21% +$341K
ETHW
779
Bitwise Ethereum ETF
ETHW
$197M
$1.99M 0.01%
66,753
+59,036
+765% +$1.66M
CGUS icon
780
Capital Group Core Equity ETF
CGUS
$11.9B
$1.98M 0.01%
50,163
+7,497
+18% +$288K
PDP icon
781
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.97M 0.01%
16,719
+1,557
+10% +$175K
AVAV icon
782
AeroVironment
AVAV
$9.47B
$1.97M 0.01%
6,266
+4,658
+290% +$1.21M
DKS icon
783
Dick's Sporting Goods
DKS
$18B
$1.96M 0.01%
8,840
+409
+5% +$89K
CBSH icon
784
Commerce Bancshares
CBSH
$8.59B
$1.96M 0.01%
34,478
-376
-1% -$22.1K
NZF icon
785
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.96M 0.01%
155,984
-4,876
-3% -$58.5K
ALHC icon
786
Alignment Healthcare
ALHC
$2.8B
$1.95M 0.01%
111,764
+268
+0.2% +$3.97K
AIQ icon
787
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.94M 0.01%
39,342
+15,549
+65% +$708K
JKHY icon
788
Jack Henry & Associates
JKHY
$10.8B
$1.94M 0.01%
13,045
+194
+2% +$32.2K
FPX icon
789
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.93M 0.01%
11,628
+2
+0% +$304
SUSL icon
790
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.92M 0.01%
16,387
– –
PHO icon
791
Invesco Water Resources ETF
PHO
$2.04B
$1.91M 0.01%
26,520
-1,036
-4% -$74.2K
VMBS icon
792
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.91M 0.01%
40,714
+14,962
+58% +$695K
SYM icon
793
Symbotic
SYM
$5.39B
$1.91M 0.01%
35,368
+2,562
+8% +$129K
SPSM icon
794
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.9M 0.01%
41,003
+6,801
+20% +$305K
GAB icon
795
Gabelli Equity Trust
GAB
$1.81B
$1.9M 0.01%
311,706
-7,233
-2% -$43.4K
GPC icon
796
Genuine Parts
GPC
$18.5B
$1.9M 0.01%
13,682
-81
-0.6% -$10.9K
OTIS icon
797
Otis Worldwide
OTIS
$27.7B
$1.89M 0.01%
20,717
-701
-3% -$63.6K
FFEB icon
798
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.89M 0.01%
34,271
– –
GUG
799
Guggenheim Active Allocation Fund
GUG
$511M
$1.89M 0.01%
120,933
+45,098
+59% +$704K
QMAR icon
800
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.88M 0.01%
58,354
-2,283
-4% -$72.1K
30 31
32
33 34

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.