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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
BKR icon
1351
Baker Hughes
BKR
$63B
$523K ﹤0.01%
10,735
+3,945
+58% +$174K
DOCU
1352
DocuSign
DOCU
$12.2B
$522K ﹤0.01%
7,244
-1,679
-19% -$129K
LGOV icon
1353
First Trust Long Duration Opportunities ETF
LGOV
$625M
$520K ﹤0.01%
23,898
+2,489
+12% +$53.4K
OLED icon
1354
Universal Display
OLED
$4.18B
$519K ﹤0.01%
3,616
+262
+8% +$38.1K
PBFR
1355
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$519K ﹤0.01%
18,163
+305
+2% +$8.57K
LYB icon
1356
LyondellBasell Industries
LYB
$20.2B
$519K ﹤0.01%
10,585
-7,516
-42% -$424K
DKNG icon
1357
DraftKings
DKNG
$12.6B
$519K ﹤0.01%
13,870
-3,130
-18% -$139K
HSIC icon
1358
Henry Schein
HSIC
$10B
$517K ﹤0.01%
7,789
+64
+0.8% +$4.43K
MSDL icon
1359
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$516K ﹤0.01%
32,119
+28,869
+888% +$526K
RDIV icon
1360
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$515K ﹤0.01%
9,885
+2,999
+44% +$151K
HYT icon
1361
BlackRock Corporate High Yield Fund
HYT
$1.37B
$515K ﹤0.01%
54,202
+2,631
+5% +$25.4K
GJUL icon
1362
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$513K ﹤0.01%
12,660
+2,704
+27% +$107K
CHWY icon
1363
Chewy
CHWY
$9.2B
$512K ﹤0.01%
12,664
-117
-0.9% -$4.51K
MANH icon
1364
Manhattan Associates
MANH
$11.7B
$512K ﹤0.01%
2,496
+406
+19% +$85.9K
IYR icon
1365
iShares US Real Estate ETF
IYR
$4.58B
$511K ﹤0.01%
5,265
-696
-12% -$67K
FLCH icon
1366
Franklin FTSE China ETF
FLCH
$327M
$510K ﹤0.01%
19,596
-5,554
-22% -$131K
BMN icon
1367
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
$509K ﹤0.01%
20,303
-3,551
-15% -$87.5K
GMAY icon
1368
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$508K ﹤0.01%
12,560
-1,400
-10% -$55.7K
BUD icon
1369
AB InBev
BUD
$158B
$508K ﹤0.01%
8,524
-665
-7% -$41.8K
TDI icon
1370
Touchstone Dynamic International ETF
TDI
$423M
$508K ﹤0.01%
+13,629
New +$482K
FMAY icon
1371
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$507K ﹤0.01%
9,710
-575
-6% -$29.4K
WTFC icon
1372
Wintrust Financial
WTFC
$11B
$507K ﹤0.01%
3,825
+181
+5% +$23.9K
NXTG icon
1373
First Trust Indxx NextG ETF
NXTG
$576M
$503K ﹤0.01%
4,859
-363
-7% -$36.2K
CLBT icon
1374
Cellebrite
CLBT
$2.69B
$501K ﹤0.01%
27,058
+12,900
+91% +$203K
PSR icon
1375
Invesco Active US Real Estate Fund
PSR
$59.9M
$501K ﹤0.01%
5,407
-477
-8% -$43.9K
53 54
55
56 57

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.