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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
INDA icon
1051
iShares MSCI India ETF
INDA
$6.58B
$991K 0.01%
19,037
-10,238
-35% -$548K
RIO icon
1052
Rio Tinto
RIO
$160B
$991K 0.01%
15,013
+1,704
+13% +$105K
EMLP icon
1053
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$985K 0.01%
25,727
+1,969
+8% +$74.3K
IONQ icon
1054
IonQ
IONQ
$18.2B
$984K 0.01%
16,007
+4,662
+41% +$219K
IJUL icon
1055
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$984K 0.01%
30,091
+21,247
+240% +$684K
ASGI
1056
abrdn Global Infrastructure Income Fund
ASGI
$781M
$983K 0.01%
46,543
+4,116
+10% +$86K
ACHR icon
1057
Archer Aviation
ACHR
$5.37B
$983K 0.01%
102,620
+21,324
+26% +$211K
AXS icon
1058
AXIS Capital
AXS
$7.3B
$979K 0.01%
10,216
+10,070
+6,897% +$975K
RGTI icon
1059
Rigetti Computing
RGTI
$6.21B
$979K 0.01%
32,849
+11,988
+57% +$210K
BROS icon
1060
Dutch Bros
BROS
$8.93B
$974K 0.01%
18,606
+1,492
+9% +$94.3K
ROST icon
1061
Ross Stores
ROST
$78.6B
$973K 0.01%
6,388
-58
-0.9% -$8.28K
OUSM icon
1062
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$973K 0.01%
21,725
+555
+3% +$24.6K
MTB icon
1063
M&T Bank
MTB
$36.6B
$973K 0.01%
4,922
-598
-11% -$117K
NEM icon
1064
Newmont
NEM
$120B
$968K 0.01%
11,482
-3,819
-25% -$266K
CFG icon
1065
Citizens Financial Group
CFG
$31.2B
$966K 0.01%
18,169
+6,904
+61% +$344K
EVN
1066
Eaton Vance Municipal Income Trust
EVN
$434M
$964K 0.01%
87,056
-1,118
-1% -$11.9K
XJUN icon
1067
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$962K 0.01%
22,803
-300
-1% -$12.5K
SPGP icon
1068
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$956K 0.01%
8,415
+164
+2% +$18.2K
EZU icon
1069
iShare MSCI Eurozone ETF
EZU
$9.96B
$955K 0.01%
15,422
-7,497
-33% -$450K
BBN icon
1070
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$955K 0.01%
57,518
+47,341
+465% +$768K
RWK icon
1071
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$948K 0.01%
7,587
+523
+7% +$64.4K
FBND icon
1072
Fidelity Total Bond ETF
FBND
$27.4B
$948K 0.01%
20,497
-3,347
-14% -$154K
PTIN icon
1073
Pacer Trendpilot International ETF
PTIN
$190M
$947K 0.01%
31,094
-687
-2% -$20.3K
BUFF icon
1074
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$947K 0.01%
19,385
+177
+0.9% +$8.49K
VRP icon
1075
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$944K 0.01%
38,230
-2,072
-5% -$50.9K
41 42
43
44 45

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.