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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
FDLO icon
1526
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$379K ﹤0.01%
5,750
+1,715
+43% +$110K
HLN icon
1527
Haleon
HLN
$43.2B
$378K ﹤0.01%
42,183
+9,270
+28% +$89.3K
SOUN icon
1528
SoundHound AI
SOUN
$3.32B
$378K ﹤0.01%
23,494
+11,864
+102% +$157K
AES icon
1529
AES
AES
$10.5B
$378K ﹤0.01%
28,695
-348
-1% -$4.52K
LAD icon
1530
Lithia Motors
LAD
$8.32B
$376K ﹤0.01%
1,191
+30
+3% +$9.68K
MUSA icon
1531
Murphy USA
MUSA
$10.1B
$376K ﹤0.01%
969
-699
-42% -$277K
ICVT icon
1532
iShares Convertible Bond ETF
ICVT
$7.64B
$374K ﹤0.01%
3,740
+594
+19% +$55.8K
IYZ icon
1533
iShares US Telecommunications ETF
IYZ
$1.24B
$373K ﹤0.01%
11,573
+7,344
+174% +$226K
GII icon
1534
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$372K ﹤0.01%
5,345
– –
ASA
1535
ASA Gold and Precious Metals
ASA
$1.1B
$372K ﹤0.01%
8,114
+862
+12% +$31.3K
GCC icon
1536
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$372K ﹤0.01%
17,371
+1,103
+7% +$22.6K
IQM icon
1537
Franklin Intelligent Machines ETF
IQM
$112M
$370K ﹤0.01%
4,238
-18
-0.4% -$1.44K
DGRS icon
1538
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$369K ﹤0.01%
7,380
-75
-1% -$3.71K
BLDR icon
1539
Builders FirstSource
BLDR
$7.79B
$368K ﹤0.01%
3,033
-187
-6% -$24.8K
BSCT icon
1540
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$366K ﹤0.01%
19,440
+6,698
+53% +$126K
UAPR icon
1541
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$366K ﹤0.01%
11,377
– –
IYG icon
1542
iShares US Financial Services ETF
IYG
$2.24B
$365K ﹤0.01%
4,077
+69
+2% +$6.07K
ISCB icon
1543
iShares Morningstar Small-Cap ETF
ISCB
$294M
$365K ﹤0.01%
5,760
+310
+6% +$19K
CPRT icon
1544
Copart
CPRT
$27.2B
$365K ﹤0.01%
8,122
-773
-9% -$36.4K
FICO icon
1545
Fair Isaac
FICO
$24B
$365K ﹤0.01%
244
-128
-34% -$192K
MTD icon
1546
Mettler-Toledo International
MTD
$28.8B
$365K ﹤0.01%
297
+5
+2% +$6.27K
TTEK icon
1547
Tetra Tech
TTEK
$9.09B
$364K ﹤0.01%
10,918
+5,922
+119% +$215K
JRS icon
1548
Nuveen Real Estate Income Fund
JRS
$243M
$364K ﹤0.01%
44,551
– –
GLTR icon
1549
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$364K ﹤0.01%
2,201
+96
+5% +$14K
SCI icon
1550
Service Corp International
SCI
$11.5B
$364K ﹤0.01%
4,376
+645
+17% +$51.5K
60 61
62
63 64

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.