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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
TIPZ icon
1026
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$1.07M 0.01%
19,976
-2,190
-10% -$117K
VONG icon
1027
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.06M 0.01%
8,776
-716
-8% -$82.1K
EES icon
1028
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.05M 0.01%
18,803
-3,051
-14% -$165K
IYM icon
1029
iShares US Basic Materials ETF
IYM
$1.01B
$1.05M 0.01%
7,081
+211
+3% +$30.8K
FLSP icon
1030
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$1.04M 0.01%
39,254
+6,032
+18% +$152K
WSO icon
1031
Watsco Inc
WSO
$12.9B
$1.04M 0.01%
2,573
+29
+1% +$12.4K
GHY
1032
PGIM Global High Yield Fund
GHY
$480M
$1.04M 0.01%
80,680
+2,582
+3% +$34.2K
PEB.PRE icon
1033
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$1.04M 0.01%
51,376
+1,925
+4% +$37.3K
MC icon
1034
Moelis & Co
MC
$5.21B
$1.04M 0.01%
14,539
+136
+0.9% +$9.71K
ODFL icon
1035
Old Dominion Freight Line
ODFL
$44.7B
$1.04M 0.01%
7,363
-1,361
-16% -$208K
KVUE icon
1036
Kenvue
KVUE
$36.9B
$1.04M 0.01%
63,840
-43,893
-41% -$896K
HURN icon
1037
Huron Consulting
HURN
$2.47B
$1.02M 0.01%
6,980
+161
+2% +$22K
WSM icon
1038
Williams-Sonoma
WSM
$28.5B
$1.02M 0.01%
5,241
+8
+0.2% +$1.53K
VYMI icon
1039
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.02M 0.01%
12,095
+228
+2% +$18.9K
TALK icon
1040
Talkspace
TALK
$871M
$1.02M 0.01%
370,791
+34,650
+10% +$89.7K
LRN icon
1041
Stride
LRN
$3.48B
$1.02M 0.01%
6,853
-420
-6% -$61.6K
BSL
1042
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.02M 0.01%
72,563
+946
+1% +$13.4K
IDOG icon
1043
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$1.01M 0.01%
28,432
+3,918
+16% +$138K
IBMN
1044
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.01M 0.01%
37,714
-504
-1% -$13.5K
OKLO
1045
Oklo
OKLO
$8.64B
$1.01M 0.01%
9,039
-596
-6% -$46.7K
RBIL
1046
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$1.01M 0.01%
20,153
+19,155
+1,919% +$960K
OSCR icon
1047
Oscar Health
OSCR
$9.5B
$1.01M 0.01%
53,251
+28,812
+118% +$475K
TTE icon
1048
TotalEnergies
TTE
$193B
$998K 0.01%
16,719
-683
-4% -$42.1K
DOW icon
1049
Dow Inc
DOW
$21.9B
$997K 0.01%
43,471
-16,961
-28% -$423K
GOVI icon
1050
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$992K 0.01%
35,743
+7,124
+25% +$195K
40 41
42
43 44

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.