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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
AMD icon
126
Advanced Micro Devices
AMD
$788B
$25.6M 0.15%
158,222
+31,553
+25% +$5.09M
WIX icon
127
WIX.com
WIX
$2.88B
$25.5M 0.15%
143,707
+143,595
+128,210% +$21.6M
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$25.2M 0.14%
163,226
+8,916
+6% +$1.35M
DIVO icon
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$25M 0.14%
560,554
-330,362
-37% -$14.3M
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$12B
$24.8M 0.14%
271,715
+179,806
+196% +$11.5M
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$24.7M 0.14%
173,791
+13,550
+8% +$1.91M
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$24.1M 0.14%
423,502
+408,545
+2,731% +$18.8M
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.14B
$23.8M 0.14%
349,789
-86,496
-20% -$5.77M
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$23.7M 0.14%
114,992
+19,692
+21% +$3.96M
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.9B
$23.7M 0.14%
222,472
+46,334
+26% +$4.85M
NOW icon
136
ServiceNow
NOW
$129B
$23.7M 0.14%
128,665
-1,290
-1% -$241K
ADP icon
137
Automatic Data Processing
ADP
$107B
$23.7M 0.14%
80,650
+5,053
+7% +$1.52M
PAAA icon
138
PGIM AAA CLO ETF
PAAA
$11.3B
$23.7M 0.14%
459,358
+269,922
+142% +$13.9M
TSM icon
139
TSMC
TSM
$2.23T
$23.3M 0.13%
83,426
-1,911
-2% -$467K
BLK icon
140
Blackrock
BLK
$180B
$22.9M 0.13%
19,646
+1,132
+6% +$1.27M
MDT icon
141
Medtronic
MDT
$116B
$22.9M 0.13%
240,363
-27,582
-10% -$2.54M
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22.8M 0.13%
271,247
+6,051
+2% +$503K
BKNG icon
143
Booking.com
BKNG
$159B
$22.8M 0.13%
105,475
+10,750
+11% +$2.4M
DUK icon
144
Duke Energy
DUK
$96.3B
$22.7M 0.13%
183,185
+14,379
+9% +$1.74M
GXC icon
145
State Street SPDR S&P China ETF
GXC
$474M
$22.4M 0.13%
213,755
+204,966
+2,332% +$19.6M
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$22.4M 0.13%
75,379
+23,726
+46% +$6.85M
ABT icon
147
Abbott
ABT
$192B
$22.3M 0.13%
166,180
+23,641
+17% +$3.1M
AMGN icon
148
Amgen
AMGN
$225B
$22M 0.13%
77,995
+2,497
+3% +$724K
APD icon
149
Air Products & Chemicals
APD
$67.7B
$22M 0.13%
80,607
-15,639
-16% -$4.53M
AXON
150
Axon Enterprise
AXON
$48.7B
$21.8M 0.12%
30,349
+14,108
+87% +$10.7M
4 5
6
7 8

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.