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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
EUFN icon
1076
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$944K 0.01%
27,495
+15,223
+124% +$505K
MFSI
1077
MFS Active International ETF
MFSI
$1.2B
$942K 0.01%
31,874
+17,032
+115% +$490K
FSTA icon
1078
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$941K 0.01%
18,872
+1,459
+8% +$74.6K
ETHA
1079
iShares Ethereum Trust ETF
ETHA
$5.56B
$937K 0.01%
29,748
+27,448
+1,193% +$814K
ETW
1080
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$934K 0.01%
103,228
+53,564
+108% +$474K
FLCC
1081
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
$932K 0.01%
29,066
+5,726
+25% +$179K
LPLA icon
1082
LPL Financial
LPLA
$29.5B
$930K 0.01%
2,794
+539
+24% +$195K
HUBS icon
1083
HubSpot
HUBS
$12B
$927K 0.01%
1,983
+22
+1% +$11.1K
MUA icon
1084
BlackRock MuniAssets Fund
MUA
$527M
$926K 0.01%
83,457
+3,285
+4% +$35.1K
GEHC icon
1085
GE HealthCare
GEHC
$33.3B
$926K 0.01%
12,329
+687
+6% +$51.2K
HELO icon
1086
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$925K 0.01%
14,225
+4,913
+53% +$314K
AOA icon
1087
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$922K 0.01%
10,459
+314
+3% +$26.7K
CELH icon
1088
Celsius Holdings
CELH
$7.28B
$918K 0.01%
15,969
-624
-4% -$32.6K
HIGH icon
1089
Simplify Enhanced Income ETF
HIGH
$67.1M
$913K 0.01%
39,556
-4,074
-9% -$95.5K
MTN icon
1090
Vail Resorts
MTN
$5.18B
$913K 0.01%
6,103
-1,348
-18% -$209K
IREN icon
1091
Iris Energy
IREN
$16B
$913K 0.01%
19,450
+5,472
+39% +$133K
ITT icon
1092
ITT
ITT
$19.4B
$912K 0.01%
5,102
+2,960
+138% +$497K
HUBB icon
1093
Hubbell
HUBB
$26.8B
$905K 0.01%
2,104
-1,701
-45% -$732K
JGRO icon
1094
JPMorgan Active Growth ETF
JGRO
$10.1B
$899K 0.01%
9,587
+820
+9% +$73.2K
PYLD icon
1095
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$896K 0.01%
33,395
+5,716
+21% +$152K
AEE icon
1096
Ameren
AEE
$30.2B
$893K 0.01%
8,553
+168
+2% +$16.8K
IBP icon
1097
Installed Building Products
IBP
$6.54B
$891K 0.01%
3,612
+646
+22% +$153K
AIPI
1098
REX AI Equity Premium Income ETF
AIPI
$432M
$889K 0.01%
21,139
-10,372
-33% -$443K
FCFS icon
1099
FirstCash
FCFS
$9.14B
$888K 0.01%
5,605
+49
+0.9% +$6.85K
DIV icon
1100
Global X SuperDividend US ETF
DIV
$780M
$887K 0.01%
50,147
+16,739
+50% +$296K
42 43
44
45 46

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.