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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
MGMT icon
826
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.75M 0.01%
39,686
-3,043
-7% -$130K
CCI icon
827
Crown Castle
CCI
$32.2B
$1.75M 0.01%
18,107
-7,024
-28% -$711K
XLB icon
828
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.72M 0.01%
38,432
+2,734
+8% +$124K
FMB icon
829
First Trust Managed Municipal ETF
FMB
$2.07B
$1.72M 0.01%
33,942
-5,141
-13% -$257K
USSG icon
830
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$1.71M 0.01%
27,948
+630
+2% +$37.1K
BGB
831
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.71M 0.01%
140,869
-82
-0.1% -$1.02K
SYY icon
832
Sysco
SYY
$40.3B
$1.71M 0.01%
20,795
+416
+2% +$33.3K
FRT icon
833
Federal Realty Investment Trust
FRT
$10.3B
$1.71M 0.01%
16,897
+861
+5% +$83.2K
PBA icon
834
Pembina Pipeline
PBA
$28.5B
$1.71M 0.01%
42,293
+8,306
+24% +$313K
TOPT
835
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
$1.69M 0.01%
55,593
+3,882
+8% +$112K
GOCT icon
836
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.69M 0.01%
44,134
-4,580
-9% -$171K
GRMN
837
Garmin
GRMN
$60.4B
$1.69M 0.01%
6,862
-5,959
-46% -$1.38M
VPU
838
Vanguard Utilities ETF
VPU
$8.5B
$1.69M 0.01%
8,896
+7
+0.1% +$1.28K
CLF icon
839
Cleveland-Cliffs
CLF
$6.96B
$1.68M 0.01%
137,629
+61,574
+81% +$647K
QSPT icon
840
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$1.67M 0.01%
53,855
+750
+1% +$22.8K
FDS icon
841
Factset
FDS
$9.92B
$1.67M 0.01%
5,828
+312
+6% +$119K
STT icon
842
State Street
STT
$52.2B
$1.67M 0.01%
14,380
+817
+6% +$91.2K
ED icon
843
Consolidated Edison
ED
$40B
$1.67M 0.01%
16,586
-699
-4% -$70.1K
VIOO icon
844
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$1.66M 0.01%
14,986
+406
+3% +$43.3K
IHAK icon
845
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.65M 0.01%
31,539
-114
-0.4% -$5.91K
WTRG icon
846
Essential Utilities
WTRG
$11.5B
$1.65M 0.01%
41,290
+665
+2% +$25.3K
SUSC icon
847
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.65M 0.01%
69,891
+10,024
+17% +$233K
FMDE icon
848
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.2B
$1.64M 0.01%
45,494
+6,694
+17% +$237K
FYC icon
849
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.64M 0.01%
18,099
+2,388
+15% +$201K
LEU icon
850
Centrus Energy
LEU
$3.72B
$1.64M 0.01%
5,293
+2,693
+104% +$596K
32 33
34
35 36

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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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.