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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
TDY icon
1426
Teledyne Technologies
TDY
$31.8B
$457K ﹤0.01%
780
+127
+19% +$69.5K
AOR icon
1427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$457K ﹤0.01%
7,097
+3,072
+76% +$192K
UJUL icon
1428
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$457K ﹤0.01%
11,989
-1,318
-10% -$49.3K
UBS icon
1429
UBS Group
UBS
$176B
$457K ﹤0.01%
11,136
+648
+6% +$25.2K
MAA icon
1430
Mid-America Apartment Communities
MAA
$15.4B
$456K ﹤0.01%
3,263
+318
+11% +$45.9K
PAR icon
1431
PAR Technology
PAR
$741M
$453K ﹤0.01%
11,445
+473
+4% +$26.1K
DLTR icon
1432
Dollar Tree
DLTR
$24.7B
$452K ﹤0.01%
4,794
+3,152
+192% +$337K
EFX icon
1433
Equifax
EFX
$21.2B
$452K ﹤0.01%
1,762
+382
+28% +$96K
NULG icon
1434
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$451K ﹤0.01%
4,535
– –
AER icon
1435
AerCap
AER
$23.6B
$446K ﹤0.01%
3,683
+552
+18% +$64.4K
UJUN icon
1436
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$446K ﹤0.01%
12,145
– –
KDP icon
1437
Keurig Dr Pepper
KDP
$40.2B
$445K ﹤0.01%
17,459
-1,964
-10% -$61.6K
HQH
1438
abrdn Healthcare Investors
HQH
$1.34B
$445K ﹤0.01%
24,092
+862
+4% +$14.1K
NET icon
1439
Cloudflare
NET
$118B
$444K ﹤0.01%
2,069
-129
-6% -$26.3K
GOLF icon
1440
Acushnet Holdings
GOLF
$5.2B
$443K ﹤0.01%
5,644
+26
+0.5% +$2.02K
JLL icon
1441
Jones Lang LaSalle
JLL
$17B
$442K ﹤0.01%
1,483
+421
+40% +$120K
QCLN icon
1442
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$442K ﹤0.01%
10,536
-1,774
-14% -$66K
MQY icon
1443
BlackRock MuniYield Quality Fund
MQY
$811M
$441K ﹤0.01%
37,872
+152
+0.4% +$1.7K
IETC icon
1444
iShares US Tech Independence Focused ETF
IETC
$733M
$440K ﹤0.01%
4,321
+4,054
+1,518% +$398K
REGL icon
1445
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$440K ﹤0.01%
5,155
+1,048
+26% +$88.4K
AWI icon
1446
Armstrong World Industries
AWI
$7.75B
$440K ﹤0.01%
2,243
+1,273
+131% +$237K
FBT icon
1447
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$439K ﹤0.01%
2,450
+786
+47% +$134K
PAA icon
1448
Plains All American Pipeline
PAA
$16.4B
$439K ﹤0.01%
25,748
-27,586
-52% -$494K
ROK icon
1449
Rockwell Automation
ROK
$50.1B
$438K ﹤0.01%
1,253
+180
+17% +$62.2K
FXO icon
1450
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$438K ﹤0.01%
7,367
+2,438
+49% +$142K
56 57
58
59 60

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.