We are live on ! Find out more
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
SAUG icon
1951
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$169K ﹤0.01%
6,750
– –
LVS icon
1952
Las Vegas Sands
LVS
$30B
$168K ﹤0.01%
3,132
-838
-21% -$44.1K
EVTR icon
1953
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
$168K ﹤0.01%
3,272
+37
+1% +$1.89K
BHK icon
1954
BlackRock Core Bond Trust
BHK
$654M
$168K ﹤0.01%
16,934
+1,500
+10% +$14.5K
MFUS icon
1955
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$168K ﹤0.01%
2,986
+1,137
+61% +$62K
KNCT icon
1956
Invesco Next Gen Connectivity ETF
KNCT
$165M
$168K ﹤0.01%
1,323
+3
+0.2% +$359
GTLS
1957
DELISTED
Chart Industries
GTLS
$168K ﹤0.01%
838
+204
+32% +$38.8K
EWZ icon
1958
iShares MSCI Brazil ETF
EWZ
$8.5B
$167K ﹤0.01%
5,399
-7,937
-60% -$227K
INSW icon
1959
International Seaways
INSW
$4.82B
$167K ﹤0.01%
3,626
-9
-0.2% -$389
SMMU icon
1960
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$167K ﹤0.01%
3,300
-300
-8% -$15.1K
GENI icon
1961
Genius Sports
GENI
$2.3B
$166K ﹤0.01%
13,370
+1,148
+9% +$13.7K
CGSD icon
1962
Capital Group Short Duration Income ETF
CGSD
$2.44B
$165K ﹤0.01%
6,356
+11
+0.2% +$286
TER icon
1963
Teradyne
TER
$63.1B
$165K ﹤0.01%
1,198
-225
-16% -$24.6K
ICF icon
1964
iShares Select U.S. REIT ETF
ICF
$2.12B
$164K ﹤0.01%
2,655
+74
+3% +$4.52K
HMC icon
1965
Honda
HMC
$40.7B
$163K ﹤0.01%
5,294
+100
+2% +$3.26K
WIW
1966
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$163K ﹤0.01%
18,305
– –
CR icon
1967
Crane Co
CR
$12.6B
$163K ﹤0.01%
883
-44
-5% -$8.3K
JPLD icon
1968
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$163K ﹤0.01%
3,097
+381
+14% +$19.9K
BSCW icon
1969
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$161K ﹤0.01%
7,727
– –
RH icon
1970
RH
RH
$3.44B
$161K ﹤0.01%
793
+188
+31% +$40.8K
AGYS icon
1971
Agilysys
AGYS
$3.2B
$161K ﹤0.01%
1,526
+464
+44% +$51.3K
NRK icon
1972
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$161K ﹤0.01%
15,743
+6,500
+70% +$62.7K
ETJ
1973
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$160K ﹤0.01%
17,809
– –
GSEP icon
1974
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$160K ﹤0.01%
4,200
+425
+11% +$15.9K
TECH icon
1975
Bio-Techne
TECH
$11.3B
$160K ﹤0.01%
2,875
+1,064
+59% +$57K
77 78
79
80 81

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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.