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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
SJM icon
1176
J.M. Smucker
SJM
$12.9B
$761K ﹤0.01%
7,005
+191
+3% +$20.7K
CNQ icon
1177
Canadian Natural Resources
CNQ
$98.1B
$761K ﹤0.01%
23,801
+5,847
+33% +$183K
FOCT icon
1178
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$760K ﹤0.01%
16,003
-50
-0.3% -$2.3K
BXMX
1179
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$751K ﹤0.01%
51,988
+1,542
+3% +$21.8K
BBEU icon
1180
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$750K ﹤0.01%
10,776
– –
DTCX
1181
Datacentrex Inc
DTCX
$74.6M
$750K ﹤0.01%
+150,000
New +$1.32M
MLPX icon
1182
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$749K ﹤0.01%
11,942
+6,149
+106% +$376K
XFEB icon
1183
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$747K ﹤0.01%
21,375
-1,700
-7% -$58.6K
SLB icon
1184
SLB Ltd
SLB
$77.3B
$743K ﹤0.01%
21,615
-8,164
-27% -$284K
BSJQ icon
1185
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$743K ﹤0.01%
31,737
+16,053
+102% +$375K
CNP icon
1186
CenterPoint Energy
CNP
$26.7B
$740K ﹤0.01%
19,076
-537
-3% -$20.3K
NYF icon
1187
iShares New York Muni Bond ETF
NYF
$1.41B
$739K ﹤0.01%
13,851
+107
+0.8% +$5.6K
DFUV icon
1188
Dimensional US Marketwide Value ETF
DFUV
$16B
$735K ﹤0.01%
16,436
– –
NUSA icon
1189
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$734K ﹤0.01%
31,309
+2,014
+7% +$47K
ITB icon
1190
iShares US Home Construction ETF
ITB
$2.37B
$734K ﹤0.01%
6,842
-329
-5% -$34.6K
ULST icon
1191
State Street Ultra Short Term Bond ETF
ULST
$526M
$733K ﹤0.01%
18,016
+1,305
+8% +$53K
LGI
1192
Lazard Global Total Return & Income Fund
LGI
$242M
$729K ﹤0.01%
42,159
+600
+1% +$10.3K
EQT icon
1193
EQT Corp
EQT
$33.8B
$728K ﹤0.01%
13,375
+4
+0% +$211
IBND icon
1194
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$728K ﹤0.01%
22,543
-649
-3% -$20.9K
BFC icon
1195
Bank First Corp
BFC
$1.76B
$728K ﹤0.01%
6,000
– –
XJUL icon
1196
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$727K ﹤0.01%
18,950
-400
-2% -$15.1K
PJUL icon
1197
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$727K ﹤0.01%
15,936
-56,389
-78% -$2.52M
TOWN icon
1198
Towne Bank
TOWN
$3.5B
$725K ﹤0.01%
20,980
+6,075
+41% +$218K
DBC icon
1199
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$721K ﹤0.01%
32,003
-2,788
-8% -$62K
BKLC icon
1200
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$720K ﹤0.01%
16,836
+867
+5% +$35.6K
46 47
48
49 50

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.