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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
TECK icon
1926
Teck Resources
TECK
$31.3B
$179K ﹤0.01%
4,089
+64
+2% +$2.33K
BBAG icon
1927
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$179K ﹤0.01%
3,837
-857
-18% -$39.6K
CRSP icon
1928
CRISPR Therapeutics
CRSP
$5.15B
$179K ﹤0.01%
2,761
+769
+39% +$44.1K
CPNG icon
1929
Coupang
CPNG
$28.9B
$178K ﹤0.01%
5,532
+985
+22% +$29.8K
SIGI icon
1930
Selective Insurance
SIGI
$5.62B
$178K ﹤0.01%
2,195
+28
+1% +$2.26K
RKLB icon
1931
Rocket Lab Corp
RKLB
$51.6B
$178K ﹤0.01%
3,710
-1,145
-24% -$51.9K
FID icon
1932
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$177K ﹤0.01%
9,000
– –
DAPP icon
1933
VanEck Digital Transformation ETF
DAPP
$232M
$177K ﹤0.01%
8,138
+400
+5% +$7.33K
WBS icon
1934
Webster Financial
WBS
$12.8B
$177K ﹤0.01%
2,973
-42
-1% -$2.5K
SLYV icon
1935
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$176K ﹤0.01%
1,989
+1,489
+298% +$127K
PSL icon
1936
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$176K ﹤0.01%
1,600
– –
NTES icon
1937
NetEase
NTES
$80B
$176K ﹤0.01%
1,157
+47
+4% +$6.47K
FNY icon
1938
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
$175K ﹤0.01%
1,905
– –
NFJ
1939
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$174K ﹤0.01%
13,410
-2,200
-14% -$28.1K
ZBRA icon
1940
Zebra Technologies
ZBRA
$17.7B
$174K ﹤0.01%
584
+201
+52% +$64.2K
MGM icon
1941
MGM Resorts International
MGM
$11.1B
$173K ﹤0.01%
4,997
-74
-1% -$2.71K
FNDF icon
1942
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$172K ﹤0.01%
4,007
+554
+16% +$23K
PEGA icon
1943
Pegasystems
PEGA
$5.35B
$171K ﹤0.01%
2,982
+1,582
+113% +$87.2K
KBWB icon
1944
Invesco KBW Bank ETF
KBWB
$6.86B
$171K ﹤0.01%
2,183
-7,902
-78% -$596K
PDX
1945
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$171K ﹤0.01%
6,847
– –
EQL icon
1946
ALPS Equal Sector Weight ETF
EQL
$769M
$170K ﹤0.01%
+3,702
New +$166K
HYLS icon
1947
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$170K ﹤0.01%
4,042
-25
-0.6% -$1.05K
SAIC icon
1948
Saic
SAIC
$5.36B
$170K ﹤0.01%
1,710
+148
+9% +$16.5K
FEMS icon
1949
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$170K ﹤0.01%
3,843
-140
-4% -$5.98K
ALC icon
1950
Alcon
ALC
$35.9B
$169K ﹤0.01%
2,273
-108
-5% -$9.01K
76 77
78
79 80

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PCM
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HHII
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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.