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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
MSB
1201
Mesabi Trust
MSB
$305M
$720K ﹤0.01%
24,599
+357
+1% +$10.5K
IBTF
1202
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$719K ﹤0.01%
30,754
-20,399
-40% -$476K
RNP icon
1203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$712K ﹤0.01%
31,671
+1,546
+5% +$34.6K
TROW icon
1204
T. Rowe Price
TROW
$23.7B
$710K ﹤0.01%
6,914
-10,096
-59% -$1.06M
KBE icon
1205
State Street SPDR S&P Bank ETF
KBE
$1.75B
$709K ﹤0.01%
11,936
+3,088
+35% +$182K
PMAY icon
1206
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$708K ﹤0.01%
18,203
– –
FNV icon
1207
Franco-Nevada
FNV
$44.7B
$706K ﹤0.01%
3,165
-198
-6% -$35.7K
AOM icon
1208
iShares Core Moderate Allocation ETF
AOM
$1.78B
$703K ﹤0.01%
14,772
-62
-0.4% -$2.88K
MOTI icon
1209
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$702K ﹤0.01%
18,942
+537
+3% +$19.4K
STKL
1210
DELISTED
SunOpta
STKL
$701K ﹤0.01%
119,699
-876
-0.7% -$5.43K
FNX icon
1211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$701K ﹤0.01%
5,586
– –
PRME icon
1212
Prime Medicine
PRME
$575M
$700K ﹤0.01%
+126,387
New +$513K
BOTZ icon
1213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$700K ﹤0.01%
19,747
+730
+4% +$24.6K
WTW icon
1214
Willis Towers Watson
WTW
$31B
$699K ﹤0.01%
2,025
+22
+1% +$7.13K
DBE icon
1215
Invesco DB Energy Fund
DBE
$90.5M
$699K ﹤0.01%
+36,772
New +$703K
LCTD icon
1216
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$699K ﹤0.01%
13,118
-150
-1% -$7.76K
DGX icon
1217
Quest Diagnostics
DGX
$26.1B
$698K ﹤0.01%
3,663
+277
+8% +$49.2K
LDOS icon
1218
Leidos
LDOS
$17.9B
$698K ﹤0.01%
3,692
+409
+12% +$71.2K
JPIE icon
1219
JPMorgan Income ETF
JPIE
$10.3B
$695K ﹤0.01%
14,977
+2,868
+24% +$133K
CGMS icon
1220
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$695K ﹤0.01%
25,030
+4,586
+22% +$127K
GSEW icon
1221
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$694K ﹤0.01%
8,159
+1,076
+15% +$89.8K
AVDV icon
1222
Avantis International Small Cap Value ETF
AVDV
$19.9B
$694K ﹤0.01%
7,791
+3,415
+78% +$287K
EIPI
1223
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$691K ﹤0.01%
34,865
-10,740
-24% -$212K
CF icon
1224
CF Industries
CF
$17.7B
$691K ﹤0.01%
7,699
-400
-5% -$35.7K
AON icon
1225
Aon
AON
$75.7B
$688K ﹤0.01%
1,929
-212
-10% -$76.7K
47 48
49
50 51

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.