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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
BA.PRA
1226
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$687K ﹤0.01%
9,877
+1,354
+16% +$97.7K
LRGE icon
1227
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$685K ﹤0.01%
8,224
+2,071
+34% +$167K
RYAN icon
1228
Ryan Specialty Holdings
RYAN
$11B
$680K ﹤0.01%
12,060
– –
FLQS icon
1229
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$680K ﹤0.01%
15,464
+6,217
+67% +$266K
AMJB icon
1230
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$680K ﹤0.01%
23,023
+963
+4% +$29.2K
ARTY
1231
iShares Future AI & Tech ETF
ARTY
$4.06B
$678K ﹤0.01%
14,820
+379
+3% +$16.3K
PAUG icon
1232
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$678K ﹤0.01%
15,967
-2,405
-13% -$99.9K
BIV icon
1233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$678K ﹤0.01%
8,683
-76
-0.9% -$5.88K
WCN
1234
Waste Connections
WCN
$41.6B
$677K ﹤0.01%
3,848
+1,032
+37% +$188K
SOFI icon
1235
SoFi Technologies
SOFI
$23.8B
$676K ﹤0.01%
25,604
+1,511
+6% +$35.9K
ESLT icon
1236
Elbit Systems
ESLT
$36.5B
$675K ﹤0.01%
1,325
-256
-16% -$120K
DUHP icon
1237
Dimensional US High Profitability ETF
DUHP
$12.8B
$674K ﹤0.01%
17,854
-1,708
-9% -$62.6K
BKT icon
1238
BlackRock Income Trust
BKT
$340M
$673K ﹤0.01%
59,879
+40,237
+205% +$469K
SMLL
1239
Harbor Active Small Cap ETF
SMLL
$14.5M
$671K ﹤0.01%
31,490
+13,181
+72% +$287K
KYN icon
1240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$670K ﹤0.01%
54,185
+6,620
+14% +$81.6K
FFA
1241
First Trust Enhanced Equity Income Fund
FFA
$473M
$669K ﹤0.01%
31,110
+660
+2% +$13.9K
SNA icon
1242
Snap-on
SNA
$20.9B
$666K ﹤0.01%
1,922
-80
-4% -$26.2K
EXEL icon
1243
Exelixis
EXEL
$12.5B
$663K ﹤0.01%
16,045
+6,459
+67% +$260K
FTSL icon
1244
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$659K ﹤0.01%
14,387
+1,027
+8% +$47.2K
GARP
1245
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$658K ﹤0.01%
10,030
+7,039
+235% +$440K
ALNY icon
1246
Alnylam Pharmaceuticals
ALNY
$30.4B
$658K ﹤0.01%
1,443
+86
+6% +$35K
BNDX icon
1247
Vanguard Total International Bond ETF
BNDX
$83B
$658K ﹤0.01%
13,295
+4,320
+48% +$213K
EWX icon
1248
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$656K ﹤0.01%
9,750
+4
+0% +$260
BE icon
1249
Bloom Energy
BE
$69.6B
$653K ﹤0.01%
7,721
-19,228
-71% -$893K
FWONK icon
1250
Liberty Media Series C
FWONK
$26B
$653K ﹤0.01%
6,249
-318
-5% -$32.2K
48 49
50
51 52

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.