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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
MRK icon
151
Merck
MRK
$328B
$21.8M 0.12%
259,486
-57,919
-18% -$4.77M
DDWM icon
152
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$21.6M 0.12%
517,457
+30,933
+6% +$1.26M
PM icon
153
Philip Morris
PM
$290B
$21.5M 0.12%
132,379
+10,069
+8% +$1.69M
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$21.4M 0.12%
96,161
+10,088
+12% +$2.1M
CMF icon
155
iShares California Muni Bond ETF
CMF
$4.62B
$21.3M 0.12%
373,896
+345,476
+1,216% +$19.3M
PEP icon
156
PepsiCo
PEP
$189B
$21.3M 0.12%
151,537
+4,302
+3% +$614K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$20.9M 0.12%
285,827
+24,389
+9% +$1.76M
SDVD icon
158
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$20.6M 0.12%
954,460
+71,785
+8% +$1.53M
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.6M 0.12%
207,427
+5,809
+3% +$567K
TMUS icon
160
T-Mobile US
TMUS
$190B
$20.5M 0.12%
85,808
+2,737
+3% +$663K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$20.4M 0.12%
218,740
+30,425
+16% +$2.77M
BA icon
162
Boeing
BA
$183B
$20.3M 0.12%
94,158
+15,555
+20% +$3.51M
SPGI icon
163
S&P Global
SPGI
$121B
$20.2M 0.12%
41,460
+1,650
+4% +$884K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.9M 0.11%
252,604
+14,379
+6% +$1.13M
BND icon
165
Vanguard Total Bond Market
BND
$161B
$19.7M 0.11%
265,381
+10,733
+4% +$790K
MELI icon
166
Mercado Libre
MELI
$92.7B
$19.6M 0.11%
8,393
+444
+6% +$1.07M
SPTS icon
167
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$19.2M 0.11%
653,953
+68,439
+12% +$2M
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$19.2M 0.11%
65,199
+17,492
+37% +$5.05M
CMCSA icon
169
Comcast
CMCSA
$90.4B
$18.9M 0.11%
601,578
-22,236
-4% -$745K
ANET icon
170
Arista Networks
ANET
$266B
$18.9M 0.11%
129,463
+79,650
+160% +$10.3M
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$18.8M 0.11%
494,557
-7,829
-2% -$290K
LOW icon
172
Lowe's Companies
LOW
$121B
$18.5M 0.11%
73,783
-146
-0.2% -$35.9K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$18.4M 0.11%
341,430
+41,930
+14% +$2.22M
CEG icon
174
Constellation Energy
CEG
$98.7B
$18.2M 0.1%
55,457
+2,047
+4% +$661K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$18.2M 0.1%
152,276
+22,320
+17% +$2.55M
5 6
7
8 9

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.