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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
VNOM icon
976
Viper Energy
VNOM
$14.8B
$1.21M 0.01%
31,621
+2,720
+9% +$104K
HYMB icon
977
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.21M 0.01%
48,343
+71
+0.1% +$1.74K
DTE icon
978
DTE Energy
DTE
$29B
$1.2M 0.01%
8,515
+4,838
+132% +$663K
VCR icon
979
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.19M 0.01%
3,014
+291
+11% +$111K
FJUL icon
980
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$1.19M 0.01%
21,811
+231
+1% +$12.3K
EXR icon
981
Extra Space Storage
EXR
$31.6B
$1.19M 0.01%
8,464
+231
+3% +$33.2K
TBBK icon
982
The Bancorp
TBBK
$2.82B
$1.19M 0.01%
15,915
-285
-2% -$19.9K
TLTW icon
983
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.19M 0.01%
50,970
+48,785
+2,233% +$1.12M
EWL icon
984
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.19M 0.01%
21,560
-2,527
-10% -$138K
EOS
985
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.19M 0.01%
49,650
+679
+1% +$16.3K
DFUS
986
Dimensional US Equity ETF
DFUS
$21.8B
$1.19M 0.01%
16,394
-177
-1% -$12.3K
IBDR icon
987
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.18M 0.01%
48,756
+28,552
+141% +$691K
QDVO
988
Amplify CWP Growth & Income ETF
QDVO
$752M
$1.17M 0.01%
40,456
+37,619
+1,326% +$1.07M
CRBN icon
989
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.17M 0.01%
5,163
– –
JHCB icon
990
John Hancock Corporate Bond ETF
JHCB
$112M
$1.17M 0.01%
53,649
+24,528
+84% +$528K
SMMV icon
991
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1.16M 0.01%
26,972
+178
+0.7% +$7.56K
BFH icon
992
Bread Financial
BFH
$4.51B
$1.16M 0.01%
20,814
+27
+0.1% +$1.67K
HCA icon
993
HCA Healthcare
HCA
$89.1B
$1.16M 0.01%
2,712
+886
+49% +$343K
WCC
994
WESCO International
WCC
$17.5B
$1.15M 0.01%
5,447
+279
+5% +$58.6K
CTRA
995
DELISTED
Coterra Energy
CTRA
$1.15M 0.01%
48,689
+4,455
+10% +$107K
BIP icon
996
Brookfield Infrastructure Partners
BIP
$18.4B
$1.14M 0.01%
34,722
-1,562
-4% -$49.2K
DON icon
997
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.14M 0.01%
21,835
+557
+3% +$28.8K
FEM icon
998
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1.14M 0.01%
41,942
+11
+0% +$285
NNN icon
999
NNN REIT
NNN
$8.87B
$1.14M 0.01%
26,694
+5,674
+27% +$241K
AVUS icon
1000
Avantis US Equity ETF
AVUS
$14.4B
$1.13M 0.01%
10,435
+1,615
+18% +$169K
38 39
40
41 42

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.