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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
PWB icon
951
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.28M 0.01%
10,167
-258
-2% -$30.9K
IAUG
952
Innovator International Developed Power Buffer ETF - August
IAUG
$49.6M
$1.28M 0.01%
45,745
+44,661
+4,120% +$1.23M
AM icon
953
Antero Midstream
AM
$10.5B
$1.27M 0.01%
65,290
-845
-1% -$15.3K
AEM icon
954
Agnico Eagle Mines
AEM
$91.3B
$1.27M 0.01%
7,521
-1,972
-21% -$271K
PPL
955
PPL Corp
PPL
$26.8B
$1.27M 0.01%
34,100
-2,430
-7% -$87.3K
IP icon
956
International Paper
IP
$21.8B
$1.27M 0.01%
27,268
+100
+0.4% +$4.88K
XYZ
957
Block Inc
XYZ
$49.9B
$1.26M 0.01%
17,464
-1,990
-10% -$149K
CRH icon
958
CRH
CRH
$65B
$1.26M 0.01%
10,511
+99
+1% +$10.5K
EXG icon
959
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.26M 0.01%
138,190
+19,515
+16% +$173K
VRIG icon
960
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.25M 0.01%
49,972
+4,395
+10% +$110K
UTG icon
961
Reaves Utility Income Fund
UTG
$3.69B
$1.25M 0.01%
31,595
-1,403
-4% -$52.9K
CRDT icon
962
Simplify Opportunistic Income ETF
CRDT
$36.6M
$1.25M 0.01%
52,866
-16,523
-24% -$396K
WDC icon
963
Western Digital
WDC
$168B
$1.25M 0.01%
10,414
+8,408
+419% +$687K
QTEC icon
964
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.25M 0.01%
5,431
-911
-14% -$197K
BLOK icon
965
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.24M 0.01%
18,528
+7,059
+62% +$428K
TD icon
966
Toronto Dominion Bank
TD
$203B
$1.24M 0.01%
15,527
-232
-1% -$17.4K
TRGP icon
967
Targa Resources
TRGP
$57.2B
$1.24M 0.01%
7,404
-1,027
-12% -$171K
BSJR icon
968
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$1.24M 0.01%
54,396
+26,283
+93% +$597K
DHI icon
969
D.R. Horton
DHI
$41.9B
$1.24M 0.01%
7,298
-1,106
-13% -$174K
VDE icon
970
Vanguard Energy ETF
VDE
$10.4B
$1.24M 0.01%
9,822
-360
-4% -$44.3K
LEN icon
971
Lennar Class A
LEN
$21.1B
$1.24M 0.01%
9,800
+83
+0.9% +$10.3K
BSCQ icon
972
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.22M 0.01%
62,373
+19,366
+45% +$379K
FTGC icon
973
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.22M 0.01%
47,073
-4,551
-9% -$115K
KRE icon
974
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.22M 0.01%
19,197
-1,354
-7% -$85.4K
FAPR icon
975
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.21M 0.01%
27,831
+2,067
+8% +$88.6K
37 38
39
40 41

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.