We are live on ! Find out more
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
SPD icon
851
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.64M 0.01%
41,493
– –
ICOW icon
852
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.64M 0.01%
44,977
+278
+0.6% +$9.82K
XMMO icon
853
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$1.63M 0.01%
12,033
-3,319
-22% -$437K
SPHD icon
854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.61M 0.01%
32,489
+12,745
+65% +$621K
VMC icon
855
Vulcan Materials
VMC
$36.2B
$1.6M 0.01%
5,217
+53
+1% +$15.1K
AMP icon
856
Ameriprise Financial
AMP
$50.1B
$1.59M 0.01%
3,228
+56
+2% +$28.7K
FENI icon
857
Fidelity Enhanced International ETF
FENI
$11.4B
$1.58M 0.01%
44,698
+7,674
+21% +$261K
FIX icon
858
Comfort Systems
FIX
$61.5B
$1.57M 0.01%
1,906
+104
+6% +$70.5K
APP icon
859
Applovin
APP
$105B
$1.57M 0.01%
2,188
-69
-3% -$31.8K
HACK icon
860
Amplify Cybersecurity ETF
HACK
$3.05B
$1.57M 0.01%
18,107
+4,208
+30% +$357K
URA icon
861
Global X Uranium ETF
URA
$6.34B
$1.57M 0.01%
32,964
+1,477
+5% +$60.9K
WDAY icon
862
Workday
WDAY
$49.4B
$1.57M 0.01%
6,516
-1,898
-23% -$439K
FDEC icon
863
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.56M 0.01%
31,715
-579
-2% -$27.7K
NEA icon
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.56M 0.01%
137,073
+13,519
+11% +$149K
TYG
865
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.56M 0.01%
36,197
+5,719
+19% +$245K
WWD icon
866
Woodward
WWD
$21.3B
$1.56M 0.01%
6,172
-4
-0.1% -$994
JHMM icon
867
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$1.56M 0.01%
24,078
+41
+0.2% +$2.59K
THW
868
abrdn World Healthcare Fund
THW
$562M
$1.55M 0.01%
123,387
-306
-0.2% -$3.44K
IUS icon
869
Invesco RAFI Strategic US ETF
IUS
$955M
$1.55M 0.01%
28,127
-5,821
-17% -$310K
PULS icon
870
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.55M 0.01%
31,026
+8,696
+39% +$432K
RA
871
Brookfield Real Assets Income Fund
RA
$704M
$1.54M 0.01%
115,418
+1,498
+1% +$20K
SCHB icon
872
Schwab US Broad Market ETF
SCHB
$45.1B
$1.54M 0.01%
59,890
+27,890
+87% +$690K
KKR.PRD
873
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.52B
$1.54M 0.01%
29,384
+3,409
+13% +$191K
ILF icon
874
iShares Latin America 40 ETF
ILF
$3.71B
$1.54M 0.01%
53,137
-253,255
-83% -$6.73M
PPH icon
875
VanEck Pharmaceutical ETF
PPH
$990M
$1.53M 0.01%
16,973
+812
+5% +$71.1K
33 34
35
36 37

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.