We are live on ! Find out more
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
COPY
1276
Tweedy Browne Insider + Value ETF
COPY
$391M
$611K ﹤0.01%
49,635
+37,960
+325% +$458K
VOX icon
1277
Vanguard Communication Services ETF
VOX
$5.88B
$610K ﹤0.01%
3,248
-193
-6% -$34.5K
PDT
1278
John Hancock Premium Dividend Fund
PDT
$628M
$608K ﹤0.01%
45,589
+5,459
+14% +$72.8K
GPZ
1279
VanEck Alternative Asset Manager ETF
GPZ
$274M
$607K ﹤0.01%
+21,970
New +$622K
JPMB icon
1280
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$606K ﹤0.01%
15,012
+219
+1% +$8.65K
XAR icon
1281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$606K ﹤0.01%
2,578
+158
+7% +$34.5K
EJUL icon
1282
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$605K ﹤0.01%
20,903
+12,956
+163% +$365K
UAUG icon
1283
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$604K ﹤0.01%
15,367
-2,317
-13% -$89.1K
GSIE icon
1284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$603K ﹤0.01%
14,679
+300
+2% +$12.1K
VOD icon
1285
Vodafone
VOD
$37.5B
$598K ﹤0.01%
51,541
-2,937
-5% -$33.5K
TOUS icon
1286
T. Rowe Price International Equity ETF
TOUS
$1.65B
$597K ﹤0.01%
17,767
+8,719
+96% +$287K
WAB icon
1287
Wabtec
WAB
$50.3B
$596K ﹤0.01%
2,974
+336
+13% +$66.3K
AVSD icon
1288
Avantis Responsible International Equity ETF
AVSD
$368M
$593K ﹤0.01%
8,286
+1,630
+24% +$113K
TFLO icon
1289
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$593K ﹤0.01%
11,718
-50
-0.4% -$2.53K
HGV icon
1290
Hilton Grand Vacations
HGV
$3.49B
$590K ﹤0.01%
14,113
-752
-5% -$34.6K
SU icon
1291
Suncor Energy
SU
$76.5B
$588K ﹤0.01%
14,073
+1,503
+12% +$60.3K
PBT
1292
Permian Basin Royalty Trust
PBT
$1.56B
$588K ﹤0.01%
32,217
+1,322
+4% +$20.6K
MP icon
1293
MP Materials
MP
$9.91B
$586K ﹤0.01%
8,741
+4,447
+104% +$280K
FNF icon
1294
Fidelity National Financial
FNF
$13.1B
$583K ﹤0.01%
9,638
+2,007
+26% +$117K
ABFL
1295
Abacus FCF Leaders ETF
ABFL
$548M
$581K ﹤0.01%
8,067
+16
+0.2% +$1.13K
SHAK icon
1296
Shake Shack
SHAK
$2.98B
$580K ﹤0.01%
6,196
+3,997
+182% +$459K
MUJ icon
1297
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$580K ﹤0.01%
50,005
+233
+0.5% +$2.58K
RKT icon
1298
Rocket Companies
RKT
$42.6B
$578K ﹤0.01%
29,829
+8,369
+39% +$146K
SOXQ icon
1299
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$574K ﹤0.01%
11,452
– –
ESGV icon
1300
Vanguard ESG US Stock ETF
ESGV
$13.7B
$571K ﹤0.01%
4,820
+71
+1% +$8.08K
50 51
52
53 54

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.