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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
GS icon
101
Goldman Sachs
GS
$302B
$32.5M 0.19%
40,781
+3,527
+9% +$2.61M
MSI icon
102
Motorola Solutions
MSI
$77.6B
$32.2M 0.18%
70,353
-22,397
-24% -$10.1M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32M 0.18%
590,564
+18,222
+3% +$939K
FSLR icon
104
First Solar
FSLR
$24.4B
$31.7M 0.18%
143,831
+136,866
+1,965% +$26.3M
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$31.5M 0.18%
67,934
+15,335
+29% +$6.91M
TJX icon
106
TJX Companies
TJX
$169B
$31.2M 0.18%
215,880
-13
-0% -$1.73K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.3M 0.17%
216,449
+15,656
+8% +$2.18M
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$30.1M 0.17%
508,516
+164,156
+48% +$9.31M
AXP icon
109
American Express
AXP
$232B
$30.1M 0.17%
90,505
+13,565
+18% +$4.31M
GE icon
110
GE Aerospace
GE
$380B
$29.5M 0.17%
98,210
+1,956
+2% +$535K
HMOP icon
111
Hartford Municipal Opportunities ETF
HMOP
$793M
$29.4M 0.17%
754,736
+33,606
+5% +$1.29M
TT icon
112
Trane Technologies
TT
$106B
$29.3M 0.17%
69,523
-1,181
-2% -$505K
ADI icon
113
Analog Devices
ADI
$188B
$29.3M 0.17%
119,376
+12,084
+11% +$2.91M
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$29.2M 0.17%
304,031
-27,013
-8% -$2.54M
RTX icon
115
RTX Corp
RTX
$301B
$29M 0.17%
173,520
+4,305
+3% +$668K
NBIS
116
Nebius Group N.V.
NBIS
$63.1B
$28.9M 0.17%
257,487
-63,294
-20% -$4.39M
MPC icon
117
Marathon Petroleum
MPC
$96.7B
$28.6M 0.16%
148,551
-37,212
-20% -$6.54M
AMAT icon
118
Applied Materials
AMAT
$436B
$28.6M 0.16%
139,471
+18,426
+15% +$3.34M
LMT icon
119
Lockheed Martin
LMT
$140B
$28.3M 0.16%
56,682
+7,590
+15% +$3.44M
KO icon
120
Coca-Cola
KO
$373B
$27.8M 0.16%
419,113
+5,035
+1% +$347K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$27.2M 0.16%
454,101
+60,225
+15% +$3.61M
UNP icon
122
Union Pacific
UNP
$174B
$27M 0.15%
114,125
-12,888
-10% -$2.9M
ALL icon
123
Allstate
ALL
$65B
$26.9M 0.15%
125,099
+6,870
+6% +$1.39M
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$26.5M 0.15%
104,173
+4,771
+5% +$1.18M
NEE icon
125
NextEra Energy
NEE
$178B
$26M 0.15%
344,892
-25,367
-7% -$1.85M
3 4
5
6 7

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.