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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
PRI icon
926
Primerica
PRI
$9.62B
$1.34M 0.01%
4,842
-158
-3% -$42.4K
XEL icon
927
Xcel Energy
XEL
$49.3B
$1.34M 0.01%
16,583
-958
-5% -$69.3K
VKQ icon
928
Invesco Municipal Trust
VKQ
$550M
$1.34M 0.01%
138,590
+94,574
+215% +$874K
XBI icon
929
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.33M 0.01%
13,262
-12
-0.1% -$1.08K
ARB icon
930
AltShares Merger Arbitrage ETF
ARB
$102M
$1.33M 0.01%
45,813
+7,364
+19% +$212K
BSJT icon
931
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$1.33M 0.01%
61,560
-10,604
-15% -$228K
HYD icon
932
VanEck High Yield Muni ETF
HYD
$4.42B
$1.32M 0.01%
26,015
+1,652
+7% +$82.2K
BIT icon
933
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.32M 0.01%
98,813
-1,424
-1% -$20.2K
XJH icon
934
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.32M 0.01%
30,158
-613
-2% -$26.4K
TNGY
935
Tortoise Energy ETF
TNGY
$570M
$1.32M 0.01%
145,511
+5,467
+4% +$49.4K
B
936
Barrick Mining
B
$67.3B
$1.32M 0.01%
40,197
-3,915
-9% -$99.2K
IHI icon
937
iShares US Medical Devices ETF
IHI
$3.48B
$1.32M 0.01%
21,913
-1,803
-8% -$110K
JQC icon
938
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.31M 0.01%
249,352
+586
+0.2% +$3.2K
FE icon
939
FirstEnergy
FE
$27.1B
$1.31M 0.01%
28,623
+1,992
+7% +$85K
ISD
940
PGIM High Yield Bond Fund
ISD
$415M
$1.3M 0.01%
90,637
+2,712
+3% +$39.1K
UTI icon
941
Universal Technical Institute
UTI
$1.42B
$1.3M 0.01%
40,000
-418
-1% -$12.3K
HFXI icon
942
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$1.29M 0.01%
41,630
-11,623
-22% -$352K
IYT icon
943
iShares US Transportation ETF
IYT
$2.3B
$1.29M 0.01%
17,997
+258
+1% +$18.2K
LILA icon
944
Liberty Latin America Class A
LILA
$1.67B
$1.29M 0.01%
228,897
+3,091
+1% +$15.5K
GFEB icon
945
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$1.28M 0.01%
31,653
-126,129
-80% -$5.02M
EBC icon
946
Eastern Bankshares
EBC
$5.37B
$1.28M 0.01%
70,630
-2,040
-3% -$33.7K
LAMR icon
947
Lamar Advertising Co
LAMR
$15.8B
$1.28M 0.01%
10,447
+1,698
+19% +$211K
RNAM
948
DELISTED
Avidity Biosciences
RNAM
$1.28M 0.01%
29,340
+7,157
+32% +$289K
FEX icon
949
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.28M 0.01%
10,929
-77
-0.7% -$8.74K
PSC icon
950
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$1.28M 0.01%
22,390
+6,039
+37% +$330K
36 37
38
39 40

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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.