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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
EVRG icon
1801
Evergy
EVRG
$19.4B
$229K ﹤0.01%
3,013
-19
-0.6% -$1.35K
DY icon
1802
Dycom Industries
DY
$12.5B
$229K ﹤0.01%
785
+95
+14% +$24.9K
LEA icon
1803
Lear
LEA
$8.23B
$229K ﹤0.01%
2,275
-14
-0.6% -$1.45K
ECG
1804
Everus Construction Group
ECG
$7.15B
$227K ﹤0.01%
2,653
-342
-11% -$25.4K
AVTR icon
1805
Avantor
AVTR
$9.31B
$227K ﹤0.01%
18,224
+796
+5% +$10.3K
ACWX icon
1806
iShares MSCI ACWI ex US ETF
ACWX
$12B
$227K ﹤0.01%
3,496
– –
BSMQ icon
1807
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$227K ﹤0.01%
9,617
+8,557
+807% +$202K
AWF
1808
AllianceBernstein Global High Income Fund
AWF
$874M
$226K ﹤0.01%
20,139
-175
-0.9% -$1.96K
ZJUL
1809
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$226K ﹤0.01%
7,851
-4,027
-34% -$115K
IVOO icon
1810
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$225K ﹤0.01%
2,041
– –
RVTY icon
1811
Revvity
RVTY
$13.1B
$225K ﹤0.01%
2,565
+1,545
+151% +$140K
LW icon
1812
Lamb Weston
LW
$7.38B
$225K ﹤0.01%
3,868
+314
+9% +$17.2K
AVY icon
1813
Avery Dennison
AVY
$13.5B
$224K ﹤0.01%
1,383
+144
+12% +$24.8K
PMAR icon
1814
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$224K ﹤0.01%
5,101
-42,832
-89% -$1.85M
QAI icon
1815
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$223K ﹤0.01%
6,639
+3,441
+108% +$113K
ARW icon
1816
Arrow Electronics
ARW
$10.7B
$223K ﹤0.01%
1,843
-338
-15% -$42.5K
PRM icon
1817
Perimeter Solutions
PRM
$5.5B
$222K ﹤0.01%
9,928
+5,961
+150% +$113K
QQXT icon
1818
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$222K ﹤0.01%
2,242
+1,741
+348% +$172K
IGD
1819
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$527M
$222K ﹤0.01%
37,382
-4,158
-10% -$24.4K
UBND icon
1820
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$221K ﹤0.01%
10,038
– –
EOCT icon
1821
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$221K ﹤0.01%
7,119
-707
-9% -$20.7K
NJAN icon
1822
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$221K ﹤0.01%
4,148
-1,350
-25% -$70.1K
MARM icon
1823
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$218K ﹤0.01%
6,688
-342
-5% -$11.1K
NOCT icon
1824
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$218K ﹤0.01%
3,834
– –
IBMO icon
1825
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$217K ﹤0.01%
8,474
– –
71 72
73
74 75

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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
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BPA
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NAM
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VARA
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NC
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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.