We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
ARM icon
901
Arm
ARM
$298B
$1.46M 0.01%
10,295
+604
+6% +$88K
IGV icon
902
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.45M 0.01%
12,643
+1,351
+12% +$150K
IEZ icon
903
iShares US Oil Equipment & Services ETF
IEZ
$382M
$1.44M 0.01%
74,518
-4,049
-5% -$74.3K
IWV icon
904
iShares Russell 3000 ETF
IWV
$20.6B
$1.44M 0.01%
3,789
+85
+2% +$31K
SPYD icon
905
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.44M 0.01%
32,626
-2,393
-7% -$105K
HHH icon
906
Howard Hughes
HHH
$4.04B
$1.43M 0.01%
17,436
+4,827
+38% +$357K
JCE icon
907
Nuveen Core Equity Alpha Fund
JCE
$293M
$1.43M 0.01%
90,727
+1,308
+1% +$20.4K
ARES.PRB
908
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$1.42M 0.01%
28,559
+2,510
+10% +$139K
GOLY icon
909
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
$1.42M 0.01%
42,956
+30,901
+256% +$934K
AVDE icon
910
Avantis International Equity ETF
AVDE
$18.8B
$1.41M 0.01%
17,836
+5,047
+39% +$384K
SHYG icon
911
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.4M 0.01%
32,414
+4,432
+16% +$191K
JMST icon
912
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.4M 0.01%
27,497
+240
+0.9% +$12.2K
FEZ icon
913
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.39M 0.01%
22,418
+1,833
+9% +$110K
TEL icon
914
TE Connectivity
TEL
$62.2B
$1.39M 0.01%
6,311
-52
-0.8% -$10.4K
PWRD
915
TCW Transform Systems ETF
PWRD
$1.53B
$1.38M 0.01%
14,144
+5,107
+57% +$475K
EXC icon
916
Exelon
EXC
$47B
$1.37M 0.01%
30,459
-328
-1% -$14.4K
IXN icon
917
iShares Global Tech ETF
IXN
$9.47B
$1.37M 0.01%
13,261
-52
-0.4% -$5.03K
EOI
918
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$1.37M 0.01%
65,165
-1,977
-3% -$41.7K
XSD icon
919
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.37M 0.01%
4,282
+301
+8% +$85.1K
STZ icon
920
Constellation Brands
STZ
$23.3B
$1.37M 0.01%
10,142
-2,024
-17% -$322K
SKYY icon
921
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.36M 0.01%
10,145
+1,489
+17% +$187K
SNOW icon
922
Snowflake
SNOW
$117B
$1.36M 0.01%
6,014
+1,270
+27% +$273K
OILT icon
923
Texas Capital Texas Oil Index ETF
OILT
$13.6M
$1.35M 0.01%
58,264
+11,584
+25% +$266K
ES icon
924
Eversource Energy
ES
$27.2B
$1.35M 0.01%
18,952
+758
+4% +$49.7K
RWL icon
925
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.35M 0.01%
12,176
+84
+0.7% +$8.96K
35 36
37
38 39

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.