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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
CSM icon
1251
ProShares Large Cap Core Plus
CSM
$537M
$650K ﹤0.01%
8,488
-269
-3% -$19.7K
BAH icon
1252
Booz Allen Hamilton
BAH
$9.43B
$647K ﹤0.01%
6,470
-113
-2% -$12.1K
FSCO
1253
FS Credit Opportunities Corp
FSCO
$1.03B
$646K ﹤0.01%
93,525
+1,666
+2% +$12.2K
PDI icon
1254
PIMCO Dynamic Income Fund
PDI
$7.33B
$646K ﹤0.01%
32,639
+5,440
+20% +$106K
HQY icon
1255
HealthEquity
HQY
$8.83B
$642K ﹤0.01%
6,774
+5,912
+686% +$556K
FYX icon
1256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$640K ﹤0.01%
5,869
-20
-0.3% -$2.08K
CCD
1257
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$637K ﹤0.01%
30,257
+1,939
+7% +$40.1K
ETX
1258
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$635K ﹤0.01%
32,904
-3,145
-9% -$58.5K
MX icon
1259
Magnachip Semiconductor
MX
$137M
$635K ﹤0.01%
202,852
+3,175
+2% +$10.8K
IDHQ icon
1260
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$635K ﹤0.01%
18,866
+987
+6% +$32.5K
XSW icon
1261
State Street SPDR S&P Software & Services ETF
XSW
$515M
$633K ﹤0.01%
+3,203
New +$611K
JRI icon
1262
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$632K ﹤0.01%
44,339
+200
+0.5% +$2.7K
PFG icon
1263
Principal Financial Group
PFG
$24.6B
$632K ﹤0.01%
7,618
-8
-0.1% -$639
JQUA icon
1264
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$630K ﹤0.01%
10,013
+375
+4% +$23K
GJUN icon
1265
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$630K ﹤0.01%
16,191
-275
-2% -$10.5K
CLOI icon
1266
VanEck CLO ETF
CLOI
$1.53B
$629K ﹤0.01%
11,839
+1,890
+19% +$100K
BLV icon
1267
Vanguard Long-Term Bond ETF
BLV
$5.73B
$628K ﹤0.01%
8,863
-600
-6% -$41.6K
FTA icon
1268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$625K ﹤0.01%
7,505
-759
-9% -$61.7K
ESS icon
1269
Essex Property Trust
ESS
$18.5B
$624K ﹤0.01%
2,330
+1,235
+113% +$334K
DWM icon
1270
WisdomTree International Equity Fund
DWM
$694M
$623K ﹤0.01%
9,405
+100
+1% +$6.5K
SWK icon
1271
Stanley Black & Decker
SWK
$15.4B
$622K ﹤0.01%
8,373
+921
+12% +$67.5K
P
1272
Everpure Inc
P
$39B
$617K ﹤0.01%
7,357
+661
+10% +$44K
RACE icon
1273
Ferrari
RACE
$72.5B
$616K ﹤0.01%
1,270
+199
+19% +$95.3K
BURL icon
1274
Burlington
BURL
$22.4B
$615K ﹤0.01%
2,417
+2,041
+543% +$554K
TM icon
1275
Toyota
TM
$223B
$612K ﹤0.01%
3,205
+43
+1% +$8.11K
49 50
51
52 53

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.