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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
MUR icon
1601
Murphy Oil
MUR
$4.99B
$332K ﹤0.01%
11,671
-1,406
-11% -$35.5K
NVT icon
1602
nVent Electric
NVT
$27.5B
$331K ﹤0.01%
3,360
+1,917
+133% +$166K
DXJ icon
1603
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$331K ﹤0.01%
2,583
-597
-19% -$73.3K
SMCI icon
1604
Super Micro Computer
SMCI
$25.3B
$330K ﹤0.01%
6,882
+782
+13% +$37.3K
UMAY icon
1605
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$330K ﹤0.01%
9,194
– –
EVV
1606
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$329K ﹤0.01%
32,415
+10,202
+46% +$104K
FLDR icon
1607
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$329K ﹤0.01%
6,550
-320
-5% -$16.1K
EA
1608
DELISTED
Electronic Arts
EA
$329K ﹤0.01%
1,630
-16
-1% -$2.65K
RMD icon
1609
ResMed
RMD
$32.8B
$328K ﹤0.01%
1,197
+557
+87% +$152K
STXF
1610
Strive 500 ETF
STXF
$1.17B
$327K ﹤0.01%
7,564
+700
+10% +$29K
ARE icon
1611
Alexandria Real Estate Equities
ARE
$8.27B
$327K ﹤0.01%
3,919
-211
-5% -$16.9K
CXE
1612
DELISTED
MFS High Income Municipal Trust
CXE
$325K ﹤0.01%
87,482
+82,393
+1,619% +$295K
XOP icon
1613
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$325K ﹤0.01%
2,460
-17
-0.7% -$2.19K
HSAI
1614
Hesai Group
HSAI
$3.03B
$324K ﹤0.01%
+11,518
New +$282K
EBND icon
1615
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$324K ﹤0.01%
15,146
+12,117
+400% +$258K
LNC icon
1616
Lincoln National
LNC
$8.67B
$323K ﹤0.01%
8,011
+54
+0.7% +$2.09K
PSCT icon
1617
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$323K ﹤0.01%
6,086
-81
-1% -$3.91K
MUC icon
1618
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$323K ﹤0.01%
29,745
+2,300
+8% +$23.9K
MARA icon
1619
Marathon Digital Holdings
MARA
$3.56B
$323K ﹤0.01%
17,670
+1,350
+8% +$22.8K
SII
1620
Sprott
SII
$3.03B
$323K ﹤0.01%
3,878
+7
+0.2% +$488
PDBC icon
1621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$322K ﹤0.01%
23,991
-3,376
-12% -$44.8K
LRGF icon
1622
iShares US Equity Factor ETF
LRGF
$3.74B
$321K ﹤0.01%
4,646
+124
+3% +$8.24K
BTX
1623
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$321K ﹤0.01%
47,885
-40,144
-46% -$287K
VLTO icon
1624
Veralto
VLTO
$23.6B
$320K ﹤0.01%
3,004
-368
-11% -$38.8K
IXC icon
1625
iShares Global Energy ETF
IXC
$2.74B
$320K ﹤0.01%
7,665
+5,453
+247% +$222K
63 64
65
66 67

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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.