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
ADM icon
1376
Archer Daniels Midland
ADM
$38.6B
$501K ﹤0.01%
8,386
-1,542
-16% -$90.2K
IBDS icon
1377
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$501K ﹤0.01%
20,569
+1,412
+7% +$34.2K
HEDJ icon
1378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$500K ﹤0.01%
9,922
-3,025
-23% -$149K
FERG icon
1379
Ferguson
FERG
$47.4B
$497K ﹤0.01%
2,214
+1,959
+768% +$444K
CSGP icon
1380
CoStar Group
CSGP
$13.4B
$496K ﹤0.01%
5,880
-869
-13% -$76.8K
LUV icon
1381
Southwest Airlines
LUV
$22B
$495K ﹤0.01%
15,510
-1,052
-6% -$34.4K
CLH icon
1382
Clean Harbors
CLH
$16.7B
$494K ﹤0.01%
2,129
– –
XNTK icon
1383
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$494K ﹤0.01%
1,814
+43
+2% +$10.6K
ILCV icon
1384
iShares Morningstar Value ETF
ILCV
$1.36B
$494K ﹤0.01%
5,485
– –
DHS icon
1385
WisdomTree US High Dividend Fund
DHS
$1.6B
$491K ﹤0.01%
4,873
-2,746
-36% -$273K
FXG icon
1386
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$490K ﹤0.01%
7,825
-6,854
-47% -$438K
STN icon
1387
Stantec
STN
$8.47B
$490K ﹤0.01%
4,545
-129
-3% -$14.1K
HLI icon
1388
Houlihan Lokey
HLI
$8.63B
$490K ﹤0.01%
2,386
-121
-5% -$23.7K
ICLO icon
1389
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$489K ﹤0.01%
+19,100
New +$489K
GUT
1390
Gabelli Utility Trust
GUT
$583M
$489K ﹤0.01%
80,580
-14,770
-15% -$88.9K
MMD
1391
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$489K ﹤0.01%
32,299
+270
+0.8% +$4K
IPO icon
1392
Renaissance IPO ETF
IPO
$166M
$488K ﹤0.01%
+9,852
New +$478K
EMF
1393
Templeton Emerging Markets Fund
EMF
$332M
$487K ﹤0.01%
+29,092
New +$449K
SSD icon
1394
Simpson Manufacturing
SSD
$7.99B
$487K ﹤0.01%
2,908
+178
+7% +$31.9K
APLD icon
1395
Applied Digital
APLD
$8.81B
$485K ﹤0.01%
21,151
-4,646
-18% -$68.8K
TY icon
1396
TRI-Continental Corp
TY
$1.91B
$483K ﹤0.01%
14,213
+9,875
+228% +$326K
TRN icon
1397
Trinity Industries
TRN
$2.3B
$483K ﹤0.01%
17,230
– –
SPMD icon
1398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$482K ﹤0.01%
8,423
+728
+9% +$41K
PHYL icon
1399
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$482K ﹤0.01%
13,470
+12,807
+1,932% +$455K
WDI
1400
Western Asset Diversified Income Fund
WDI
$686M
$481K ﹤0.01%
32,670
– –
54 55
56
57 58

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.