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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
AIG icon
1151
American International
AIG
$39.8B
$807K ﹤0.01%
10,271
+100
+1% +$7.99K
SCHM icon
1152
Schwab US Mid-Cap ETF
SCHM
$15.3B
$805K ﹤0.01%
27,166
+7,089
+35% +$206K
PNOV icon
1153
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$805K ﹤0.01%
19,603
-250
-1% -$10.1K
CACI icon
1154
CACI
CACI
$14.8B
$804K ﹤0.01%
1,611
-79
-5% -$38.2K
CINF icon
1155
Cincinnati Financial
CINF
$26.5B
$800K ﹤0.01%
5,061
-1,175
-19% -$178K
CPRI icon
1156
Capri Holdings
CPRI
$1.77B
$797K ﹤0.01%
40,031
+661
+2% +$13.3K
HUM icon
1157
Humana
HUM
$46.2B
$797K ﹤0.01%
3,063
-50
-2% -$13.1K
PAAS icon
1158
Pan American Silver
PAAS
$19.9B
$797K ﹤0.01%
20,568
+1,605
+8% +$51.6K
SCHX icon
1159
Schwab US Large- Cap ETF
SCHX
$75B
$796K ﹤0.01%
30,233
+3,355
+12% +$85.2K
TBLL icon
1160
Invesco Short Term Treasury ETF
TBLL
$2.85B
$792K ﹤0.01%
7,498
+3,738
+99% +$395K
SPDW icon
1161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$787K ﹤0.01%
18,381
+1,143
+7% +$47.4K
VMO icon
1162
Invesco Municipal Opportunity Trust
VMO
$667M
$785K ﹤0.01%
81,154
-5,663
-7% -$52.4K
DBB icon
1163
Invesco DB Base Metals Fund
DBB
$314M
$784K ﹤0.01%
38,180
+37,284
+4,161% +$734K
FJAN icon
1164
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$784K ﹤0.01%
15,625
-590
-4% -$28.8K
SMR icon
1165
NuScale Power
SMR
$4.04B
$782K ﹤0.01%
21,731
+1,301
+6% +$51.8K
FCG icon
1166
First Trust Natural Gas ETF
FCG
$639M
$779K ﹤0.01%
33,156
+20,130
+155% +$471K
MEDP icon
1167
Medpace
MEDP
$16.2B
$775K ﹤0.01%
1,507
-277
-16% -$121K
IT icon
1168
Gartner
IT
$11.6B
$775K ﹤0.01%
2,946
-2,653
-47% -$774K
IAK icon
1169
iShares US Insurance ETF
IAK
$538M
$774K ﹤0.01%
5,777
+162
+3% +$21.2K
LULU icon
1170
lululemon athletica
LULU
$13.6B
$774K ﹤0.01%
4,349
-3,906
-47% -$783K
USMC icon
1171
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$770K ﹤0.01%
11,288
-198
-2% -$12.8K
UAL icon
1172
United Airlines
UAL
$41B
$769K ﹤0.01%
7,969
-800
-9% -$76.9K
IHF icon
1173
iShares US Healthcare Providers ETF
IHF
$1.26B
$764K ﹤0.01%
15,469
-85
-0.5% -$3.88K
URNM icon
1174
Sprott Uranium Miners ETF
URNM
$2B
$763K ﹤0.01%
12,622
-764
-6% -$38.4K
CCL icon
1175
Carnival Corporation Ltd
CCL
$38.9B
$762K ﹤0.01%
26,352
+14,280
+118% +$431K
45 46
47
48 49

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.