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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
BTO
876
John Hancock Financial Opportunities Fund
BTO
$820M
$1.53M 0.01%
42,515
+6,820
+19% +$247K
MLM icon
877
Martin Marietta Materials
MLM
$32.9B
$1.53M 0.01%
2,426
-20
-0.8% -$11.9K
FPEI icon
878
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.53M 0.01%
79,003
-2,805
-3% -$53.7K
DFAT icon
879
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.53M 0.01%
26,242
-469
-2% -$26.7K
SDOG icon
880
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.53M 0.01%
25,341
+57
+0.2% +$3.37K
AVB icon
881
AvalonBay Communities
AVB
$26.3B
$1.53M 0.01%
7,899
-227
-3% -$44.2K
WPM icon
882
Wheaton Precious Metals
WPM
$60B
$1.51M 0.01%
13,539
+3,459
+34% +$338K
IMTB icon
883
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.51M 0.01%
34,161
+14,213
+71% +$621K
NEAR icon
884
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.5M 0.01%
29,316
+76
+0.3% +$3.88K
MKC icon
885
McCormick & Company Non-Voting
MKC
$14.7B
$1.5M 0.01%
22,421
+128
+0.6% +$8.96K
THNQ icon
886
ROBO Global Artificial Intelligence ETF
THNQ
$461M
$1.5M 0.01%
23,392
+1,025
+5% +$59.7K
VFLO icon
887
VictoryShares Free Cash Flow ETF
VFLO
$9.98B
$1.5M 0.01%
39,910
-224
-0.6% -$8.13K
IXJ icon
888
iShares Global Healthcare ETF
IXJ
$4.22B
$1.49M 0.01%
16,791
+11,136
+197% +$963K
PBR icon
889
Petrobras
PBR
$116B
$1.49M 0.01%
117,427
+4,067
+4% +$51.1K
SPEM icon
890
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.49M 0.01%
31,757
+1,579
+5% +$70.2K
KHC icon
891
Kraft Heinz
KHC
$29.8B
$1.49M 0.01%
57,074
-3,162
-5% -$85.9K
NJR icon
892
New Jersey Resources
NJR
$5.63B
$1.48M 0.01%
30,838
-480
-2% -$22.4K
MCO icon
893
Moody's
MCO
$83.5B
$1.48M 0.01%
3,111
+362
+13% +$182K
RQI icon
894
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.48M 0.01%
118,285
+2,693
+2% +$33.5K
SPRY icon
895
ARS Pharmaceuticals
SPRY
$607M
$1.47M 0.01%
146,692
+18,512
+14% +$266K
USVM icon
896
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$1.47M 0.01%
16,258
+7,955
+96% +$691K
BBJP icon
897
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.46M 0.01%
22,005
-1,527
-6% -$97.5K
IDMO icon
898
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$1.46M 0.01%
27,025
+3,901
+17% +$204K
GSY icon
899
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.46M 0.01%
29,041
-305
-1% -$15.3K
CGNG
900
Capital Group New Geography Equity ETF
CGNG
$2.91B
$1.46M 0.01%
47,171
+5,685
+14% +$168K
34 35
36
37 38

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.