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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
STPZ icon
1101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$887K 0.01%
16,370
– –
ESPO icon
1102
VanEck Video Gaming and eSports ETF
ESPO
$253M
$885K 0.01%
7,300
+5,237
+254% +$592K
CCEP icon
1103
Coca-Cola Europacific Partners
CCEP
$47.5B
$881K 0.01%
9,740
+2,578
+36% +$239K
AGGH icon
1104
Simplify Aggregate Bond ETF
AGGH
$606M
$879K 0.01%
42,447
-4,828
-10% -$99.4K
MORT icon
1105
VanEck Mortgage REIT Income ETF
MORT
$376M
$875K 0.01%
81,270
+12,589
+18% +$136K
NUV icon
1106
Nuveen Municipal Value Fund
NUV
$1.9B
$875K 0.01%
97,402
+6,565
+7% +$57.2K
TXT icon
1107
Textron
TXT
$15.1B
$872K 0.01%
10,326
+104
+1% +$8.47K
KEYS icon
1108
Keysight
KEYS
$60.5B
$870K 0.01%
4,975
+176
+4% +$29.3K
PXH icon
1109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$870K 0.01%
34,223
+16,625
+94% +$406K
RSPT icon
1110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$868K 0.01%
19,472
-5,176
-21% -$217K
EPS icon
1111
WisdomTree US LargeCap Fund
EPS
$1.66B
$867K 0.01%
12,583
+69
+0.6% +$4.59K
BCX icon
1112
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$866K 0.01%
85,182
+900
+1% +$8.84K
CNDT icon
1113
Conduent
CNDT
$252M
$866K 0.01%
309,277
+7,326
+2% +$19.8K
MDST
1114
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$866K 0.01%
32,417
-27,552
-46% -$736K
CP icon
1115
Canadian Pacific Kansas City
CP
$82.6B
$856K ﹤0.01%
11,489
+807
+8% +$61.7K
BKLN icon
1116
Invesco Senior Loan ETF
BKLN
$6.76B
$854K ﹤0.01%
40,822
-1,683
-4% -$35.2K
FITB
1117
Fifth Third Bancorp
FITB
$52.5B
$853K ﹤0.01%
19,140
+9,668
+102% +$423K
SLVR
1118
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$851K ﹤0.01%
19,202
+212
+1% +$7.33K
LII icon
1119
Lennox International
LII
$14.5B
$846K ﹤0.01%
1,598
+115
+8% +$67.2K
AOK icon
1120
iShares Core Conservative Allocation ETF
AOK
$795M
$843K ﹤0.01%
20,995
+20,087
+2,212% +$791K
SAP icon
1121
SAP
SAP
$242B
$842K ﹤0.01%
3,151
-275
-8% -$77.3K
CORT icon
1122
Corcept Therapeutics
CORT
$11.9B
$841K ﹤0.01%
10,121
– –
BMO icon
1123
Bank of Montreal
BMO
$129B
$839K ﹤0.01%
6,444
+1,702
+36% +$202K
NJUL icon
1124
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$839K ﹤0.01%
11,794
-16
-0.1% -$1.11K
SHM icon
1125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$835K ﹤0.01%
17,314
-449
-3% -$21.6K
43 44
45
46 47

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.