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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
BBMC icon
1551
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$363K ﹤0.01%
3,487
+280
+9% +$28.5K
HOLX
1552
DELISTED
Hologic
HOLX
$362K ﹤0.01%
5,364
+1,017
+23% +$67.5K
CVBF icon
1553
CVB Financial
CVBF
$4.05B
$362K ﹤0.01%
19,129
-424
-2% -$8.44K
VCLT icon
1554
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$361K ﹤0.01%
4,651
+43
+0.9% +$3.27K
AGZ icon
1555
iShares Agency Bond ETF
AGZ
$566M
$361K ﹤0.01%
3,271
+232
+8% +$25.4K
HIO
1556
Western Asset High Income Opportunity Fund
HIO
$340M
$360K ﹤0.01%
93,779
+12
+0% +$48
RELX icon
1557
RELX
RELX
$60.4B
$359K ﹤0.01%
7,517
+673
+10% +$33.3K
BOE icon
1558
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$358K ﹤0.01%
30,973
-2,982
-9% -$34.2K
BJUL icon
1559
Innovator US Equity Buffer ETF July
BJUL
$355M
$358K ﹤0.01%
7,212
+2,111
+41% +$102K
GLPI icon
1560
Gaming and Leisure Properties
GLPI
$12.5B
$357K ﹤0.01%
7,651
+988
+15% +$46.6K
UDEC
1561
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$357K ﹤0.01%
9,292
– –
ILCB icon
1562
iShares Morningstar US Equity ETF
ILCB
$1.33B
$355K ﹤0.01%
3,845
+63
+2% +$5.6K
TDV icon
1563
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$354K ﹤0.01%
4,093
-73
-2% -$6.17K
XDQQ icon
1564
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$354K ﹤0.01%
9,361
-625
-6% -$22.7K
CMC icon
1565
Commercial Metals
CMC
$7.98B
$354K ﹤0.01%
6,177
-198
-3% -$10.9K
SGI
1566
Somnigroup International
SGI
$13.5B
$354K ﹤0.01%
4,195
-236
-5% -$18.6K
PII icon
1567
Polaris
PII
$3.9B
$353K ﹤0.01%
6,078
-605
-9% -$32.6K
RMOP
1568
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$447M
$353K ﹤0.01%
14,150
+4,260
+43% +$104K
GMAR icon
1569
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$352K ﹤0.01%
8,776
-833
-9% -$33K
YLD icon
1570
Principal Active High Yield ETF
YLD
$584M
$351K ﹤0.01%
18,063
+16,754
+1,280% +$323K
CAG icon
1571
Conagra Brands
CAG
$7.39B
$350K ﹤0.01%
19,132
-329
-2% -$6.31K
OCTJ icon
1572
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$349K ﹤0.01%
14,623
-62
-0.4% -$1.49K
FTC icon
1573
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$348K ﹤0.01%
2,167
+50
+2% +$7.8K
CDC icon
1574
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$348K ﹤0.01%
5,213
-214
-4% -$14K
FXL icon
1575
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$347K ﹤0.01%
2,066
-16
-0.8% -$2.58K
61 62
63
64 65

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PCM
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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
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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.