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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
QQQJ icon
1401
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$480K ﹤0.01%
13,417
+50
+0.4% +$1.71K
XYLD icon
1402
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$480K ﹤0.01%
12,214
-6,515
-35% -$254K
BEN icon
1403
Franklin Resources
BEN
$17.2B
$478K ﹤0.01%
20,651
+1,325
+7% +$32.7K
SPXC icon
1404
SPX Corp
SPXC
$10.6B
$476K ﹤0.01%
2,550
– –
IBHF icon
1405
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$476K ﹤0.01%
20,350
+6,065
+42% +$141K
BSMR icon
1406
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$475K ﹤0.01%
20,063
+11,114
+124% +$262K
MOS icon
1407
The Mosaic Company
MOS
$6.92B
$475K ﹤0.01%
13,686
-539
-4% -$18.6K
RBC icon
1408
RBC Bearings
RBC
$17.5B
$474K ﹤0.01%
1,215
+195
+19% +$75.9K
JFR icon
1409
Nuveen Floating Rate Income Fund
JFR
$1.25B
$473K ﹤0.01%
57,805
+75
+0.1% +$631
PEY icon
1410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$473K ﹤0.01%
22,436
-1,221
-5% -$25.8K
PODD icon
1411
Insulet
PODD
$10.2B
$471K ﹤0.01%
1,526
+399
+35% +$125K
IBDT icon
1412
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$470K ﹤0.01%
18,436
+418
+2% +$10.6K
GGG icon
1413
Graco
GGG
$13.3B
$470K ﹤0.01%
5,530
+41
+0.7% +$3.51K
CBOE icon
1414
Cboe Global Markets
CBOE
$30.6B
$469K ﹤0.01%
1,913
-2,439
-56% -$586K
DCI icon
1415
Donaldson
DCI
$11.1B
$469K ﹤0.01%
5,729
– –
SIL icon
1416
Global X Silver Miners ETF NEW
SIL
$4.75B
$468K ﹤0.01%
6,529
+227
+4% +$12.7K
IGF icon
1417
iShares Global Infrastructure ETF
IGF
$10.7B
$467K ﹤0.01%
7,638
-485
-6% -$29.1K
QQQE icon
1418
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$467K ﹤0.01%
4,593
+4,501
+4,892% +$445K
FMHI icon
1419
First Trust Municipal High Income ETF
FMHI
$1.01B
$466K ﹤0.01%
9,817
-63
-0.6% -$2.94K
J icon
1420
Jacobs Solutions
J
$16.8B
$466K ﹤0.01%
3,108
+68
+2% +$9.77K
VOOV icon
1421
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$465K ﹤0.01%
2,332
+83
+4% +$16.1K
NULV icon
1422
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$462K ﹤0.01%
10,531
-50
-0.5% -$2.13K
FIDI icon
1423
Fidelity International High Dividend ETF
FIDI
$363M
$460K ﹤0.01%
18,817
+2,791
+17% +$67.1K
PR
1424
Permian Resources
PR
$17.7B
$459K ﹤0.01%
35,825
+11,435
+47% +$157K
ROAD icon
1425
Construction Partners
ROAD
$6.73B
$458K ﹤0.01%
3,605
+35
+1% +$4K
55 56
57
58 59

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.