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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$44.6M 0.26%
235,138
-1,294
-0.5% -$241K
ETN icon
77
Eaton
ETN
$179B
$44.5M 0.26%
118,920
-34,374
-22% -$12.5M
IBM icon
78
IBM
IBM
$222B
$43.8M 0.25%
155,248
+8,023
+5% +$2.1M
IDU icon
79
iShares US Utilities ETF
IDU
$1.37B
$42.3M 0.24%
381,290
+352,715
+1,234% +$38M
PG icon
80
Procter & Gamble
PG
$335B
$41.1M 0.24%
267,234
-27,168
-9% -$4.24M
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$40.6M 0.23%
705,699
+8,102
+1% +$460K
IYF icon
82
iShares US Financials ETF
IYF
$4.41B
$40.1M 0.23%
317,026
+290,720
+1,105% +$36M
BAC icon
83
Bank of America
BAC
$453B
$39.9M 0.23%
773,502
+65,015
+9% +$3.17M
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$39.7M 0.23%
789,945
-141,764
-15% -$7.14M
CSCO icon
85
Cisco
CSCO
$489B
$38.8M 0.22%
567,090
+64,575
+13% +$4.4M
GEV icon
86
GE Vernova
GEV
$277B
$38.8M 0.22%
63,020
+25,210
+67% +$15.3M
UNH icon
87
UnitedHealth
UNH
$364B
$38.5M 0.22%
111,462
+3,120
+3% +$944K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$38M 0.22%
377,008
+46,025
+14% +$4.63M
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$37.4M 0.21%
556,666
+14,889
+3% +$966K
DIS icon
90
Walt Disney
DIS
$178B
$36.6M 0.21%
320,019
+209,757
+190% +$24.7M
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$36M 0.21%
391,885
+43,418
+12% +$3.98M
HDV
92
iShares Core High Dividend ETF
HDV
$15B
$35.8M 0.21%
1,461,190
+25,125
+2% +$607K
DIVB icon
93
iShares Core Dividend ETF
DIVB
$1.78B
$35.1M 0.2%
671,833
+41,533
+7% +$2.13M
T icon
94
AT&T
T
$166B
$34.8M 0.2%
1,231,242
+55,104
+5% +$1.56M
CRM icon
95
Salesforce
CRM
$158B
$34.6M 0.2%
145,781
+13,431
+10% +$3.39M
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$33.9M 0.19%
588,707
+51,564
+10% +$2.86M
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$103B
$33.6M 0.19%
136,005
+1,809
+1% +$426K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.42B
$33.2M 0.19%
485,657
+421,922
+662% +$29.4M
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$33.1M 0.19%
321,827
+41,333
+15% +$4.18M
CB icon
100
Chubb
CB
$132B
$32.8M 0.19%
116,057
-30,655
-21% -$8.44M
2 3
4
5 6

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.