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
BKGI icon
1451
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$435K ﹤0.01%
11,160
+2,552
+30% +$98.7K
QFLR icon
1452
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$434K ﹤0.01%
13,083
-969
-7% -$30.5K
PBH icon
1453
Prestige Consumer Healthcare
PBH
$2.43B
$433K ﹤0.01%
6,947
+2,049
+42% +$143K
DMXF icon
1454
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$433K ﹤0.01%
5,723
-12,002
-68% -$894K
ON icon
1455
ON Semiconductor
ON
$31.8B
$433K ﹤0.01%
8,784
+1,990
+29% +$105K
WTS icon
1456
Watts Water Technologies
WTS
$12.9B
$433K ﹤0.01%
1,550
– –
SONY icon
1457
Sony
SONY
$138B
$433K ﹤0.01%
15,024
-3,968
-21% -$107K
JGH icon
1458
Nuveen Global High Income Fund
JGH
$357M
$431K ﹤0.01%
31,889
+66
+0.2% +$880
KCE icon
1459
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$431K ﹤0.01%
2,818
-14
-0.5% -$2.15K
MFIC icon
1460
MidCap Financial Investment
MFIC
$795M
$431K ﹤0.01%
35,910
+619
+2% +$7.9K
AR icon
1461
Antero Resources
AR
$11.5B
$430K ﹤0.01%
12,804
-1,075
-8% -$35.8K
SBAC icon
1462
SBA Communications
SBAC
$19.4B
$429K ﹤0.01%
2,217
+59
+3% +$12.8K
TBLD
1463
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$427K ﹤0.01%
21,460
+2,017
+10% +$40K
IAPR icon
1464
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$425K ﹤0.01%
14,126
-7,641
-35% -$226K
HIMU
1465
iShares High Yield Muni Active ETF
HIMU
$2.44B
$424K ﹤0.01%
8,617
+1,144
+15% +$54.9K
CII icon
1466
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$423K ﹤0.01%
18,397
– –
KGC icon
1467
Kinross Gold
KGC
$32.6B
$421K ﹤0.01%
16,936
+16,456
+3,428% +$317K
WTAI icon
1468
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$419K ﹤0.01%
14,666
+2,581
+21% +$67.2K
PCMM
1469
BondBloxx Private Credit CLO ETF
PCMM
$197M
$419K ﹤0.01%
8,277
+4,834
+140% +$244K
XSOE icon
1470
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$417K ﹤0.01%
11,003
+538
+5% +$19.3K
FPF
1471
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$417K ﹤0.01%
21,798
-1,852
-8% -$35.3K
BUFZ icon
1472
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$416K ﹤0.01%
16,080
+8,979
+126% +$228K
ITM icon
1473
VanEck Intermediate Muni ETF
ITM
$2.14B
$416K ﹤0.01%
8,935
-1,075
-11% -$49.2K
RY icon
1474
Royal Bank of Canada
RY
$297B
$416K ﹤0.01%
2,822
+91
+3% +$12.5K
BHVN icon
1475
Biohaven
BHVN
$2.24B
$415K ﹤0.01%
+27,650
New +$402K
57 58
59
60 61

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.