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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
EFAV icon
801
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.87M 0.01%
22,095
+631
+3% +$53.3K
CAH icon
802
Cardinal Health
CAH
$53.8B
$1.87M 0.01%
11,930
+3,223
+37% +$498K
AIT icon
803
Applied Industrial Technologies
AIT
$13.2B
$1.87M 0.01%
7,156
+272
+4% +$71.4K
QTUM icon
804
Defiance Quantum ETF
QTUM
$5.84B
$1.87M 0.01%
17,782
+13,053
+276% +$1.25M
QGRO icon
805
American Century US Quality Growth ETF
QGRO
$2.05B
$1.86M 0.01%
16,275
+1,663
+11% +$184K
GIS icon
806
General Mills
GIS
$20.6B
$1.84M 0.01%
36,578
-539,109
-94% -$27M
DD icon
807
DuPont de Nemours
DD
$19.4B
$1.84M 0.01%
18,811
+2,606
+16% +$246K
ULTA icon
808
Ulta Beauty
ULTA
$22.1B
$1.84M 0.01%
3,359
+1,112
+49% +$570K
TPL icon
809
Texas Pacific Land
TPL
$23.9B
$1.83M 0.01%
5,880
+255
+5% +$80.3K
RCL icon
810
Royal Caribbean
RCL
$83B
$1.82M 0.01%
5,633
+461
+9% +$154K
MAIN icon
811
Main Street Capital
MAIN
$5.53B
$1.82M 0.01%
28,663
+274
+1% +$17.7K
FTGS icon
812
First Trust Growth Strength ETF
FTGS
$1.36B
$1.81M 0.01%
50,536
+3,380
+7% +$119K
IBDQ
813
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.81M 0.01%
71,843
+24,418
+51% +$614K
SCHF icon
814
Schwab International Equity ETF
SCHF
$69.4B
$1.8M 0.01%
77,449
+2,615
+3% +$59.1K
VFH icon
815
Vanguard Financials ETF
VFH
$13.9B
$1.79M 0.01%
13,671
+902
+7% +$117K
SMOT icon
816
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$1.79M 0.01%
49,703
+657
+1% +$23.6K
GDXJ icon
817
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.79M 0.01%
18,065
-1,326
-7% -$102K
F icon
818
Ford
F
$55.3B
$1.79M 0.01%
149,427
-5,454
-4% -$62.8K
AGNC icon
819
AGNC Investment
AGNC
$13B
$1.78M 0.01%
182,302
+142,949
+363% +$1.39M
FSEP icon
820
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.78M 0.01%
35,225
-200
-0.6% -$9.87K
STRK
821
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$491M
$1.77M 0.01%
19,335
+110
+0.6% +$11.4K
BMNR
822
BitMine Immersion Technologies
BMNR
$10.7B
$1.77M 0.01%
+34,014
New +$1.72M
CHD icon
823
Church & Dwight Co
CHD
$24B
$1.76M 0.01%
20,110
-2,539
-11% -$238K
HLT icon
824
Hilton Worldwide
HLT
$72.3B
$1.75M 0.01%
6,764
-303
-4% -$81.9K
JPIN icon
825
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.75M 0.01%
26,281
-882
-3% -$57.8K
31 32
33
34 35

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.