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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
HYGW icon
1576
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$347K ﹤0.01%
11,415
-80
-0.7% -$2.42K
BSJP
1577
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$346K ﹤0.01%
15,010
-6,508
-30% -$150K
OUSA icon
1578
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$345K ﹤0.01%
6,110
-1,060
-15% -$58.6K
GPIQ icon
1579
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$344K ﹤0.01%
6,558
+5,573
+566% +$283K
DUSA icon
1580
Davis Select US Equity ETF
DUSA
$1.27B
$343K ﹤0.01%
7,160
– –
OMF icon
1581
OneMain Financial
OMF
$7.44B
$343K ﹤0.01%
6,073
+141
+2% +$8.32K
RPM icon
1582
RPM International
RPM
$14.7B
$343K ﹤0.01%
2,907
-152
-5% -$18.2K
ENTG icon
1583
Entegris
ENTG
$25B
$341K ﹤0.01%
3,693
+1,022
+38% +$87K
TRMB icon
1584
Trimble
TRMB
$13.4B
$341K ﹤0.01%
4,171
+864
+26% +$70.5K
ACWV icon
1585
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$339K ﹤0.01%
2,831
-252
-8% -$29.9K
CNI icon
1586
Canadian National Railway
CNI
$76.4B
$339K ﹤0.01%
3,597
+102
+3% +$9.84K
OTF
1587
Blue Owl Technology Finance Corp
OTF
$5.27B
$339K ﹤0.01%
24,546
+8,520
+53% +$128K
CAMX icon
1588
Cambiar Aggressive Value ETF
CAMX
$69.9M
$339K ﹤0.01%
10,868
– –
DOCS icon
1589
Doximity
DOCS
$4.74B
$339K ﹤0.01%
4,629
+1,817
+65% +$118K
BCPC
1590
Balchem Corp
BCPC
$5.65B
$338K ﹤0.01%
2,253
+13
+0.6% +$2.05K
BOX icon
1591
Box
BOX
$4.48B
$338K ﹤0.01%
10,466
-64
-0.6% -$2.07K
RGA icon
1592
Reinsurance Group of America
RGA
$16.1B
$337K ﹤0.01%
1,757
-264
-13% -$50.5K
VPLS
1593
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$337K ﹤0.01%
4,292
– –
GAUG icon
1594
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$337K ﹤0.01%
8,722
+4,385
+101% +$166K
CTBI icon
1595
Community Trust Bancorp
CTBI
$1.44B
$336K ﹤0.01%
6,000
– –
TKO icon
1596
TKO Group
TKO
$14.3B
$335K ﹤0.01%
1,658
+393
+31% +$71.8K
LEGR icon
1597
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$334K ﹤0.01%
5,938
+5,883
+10,696% +$321K
QQQI icon
1598
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$333K ﹤0.01%
6,142
+6,124
+34,022% +$325K
HQL
1599
abrdn Life Sciences Investors
HQL
$646M
$332K ﹤0.01%
21,416
+8,208
+62% +$112K
UMBF icon
1600
UMB Financial
UMBF
$11.4B
$332K ﹤0.01%
2,802
-17
-0.6% -$1.96K
62 63
64
65 66

Similar funds

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
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.