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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
LIN icon
176
Linde
LIN
$221B
$17.8M 0.1%
37,438
-979
-3% -$463K
SCHW
177
Charles Schwab
SCHW
$189B
$17.6M 0.1%
184,444
+7,483
+4% +$710K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$17.6M 0.1%
964,497
+38,158
+4% +$689K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.4M 0.1%
328,533
+708
+0.2% +$37.4K
BKDV
180
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$17.4M 0.1%
625,835
+260,001
+71% +$7.07M
ORLY icon
181
O'Reilly Automotive
ORLY
$74.5B
$17.4M 0.1%
161,093
-9,972
-6% -$1M
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$17.3M 0.1%
186,534
+14,368
+8% +$1.3M
SMH icon
183
VanEck Semiconductor ETF
SMH
$72B
$17.3M 0.1%
52,983
+3,267
+7% +$967K
GD icon
184
General Dynamics
GD
$107B
$17.2M 0.1%
50,506
+7,016
+16% +$2.21M
HON icon
185
Honeywell
HON
$74.6B
$17.2M 0.1%
86,726
+839
+1% +$175K
BX icon
186
Blackstone
BX
$110B
$17.1M 0.1%
100,032
+14,187
+17% +$2.43M
ONEQ icon
187
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17M 0.1%
191,250
+2,408
+1% +$203K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17M 0.1%
121,466
-1,638
-1% -$224K
SO icon
189
Southern Company
SO
$106B
$16.7M 0.1%
176,142
+7,396
+4% +$690K
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$16.6M 0.1%
190,886
-581
-0.3% -$49.2K
QCOM icon
191
Qualcomm
QCOM
$171B
$16.3M 0.09%
97,985
+5,376
+6% +$853K
MS icon
192
Morgan Stanley
MS
$342B
$15.8M 0.09%
99,255
+4,247
+4% +$627K
COR icon
193
Cencora
COR
$60B
$15.6M 0.09%
50,042
-619
-1% -$182K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$15B
$15.6M 0.09%
74,643
+18,400
+33% +$3.62M
APH icon
195
Amphenol
APH
$210B
$15.5M 0.09%
125,614
-3,079
-2% -$338K
CME icon
196
CME Group
CME
$94.3B
$15.5M 0.09%
57,292
-19,541
-25% -$5.32M
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.4M 0.09%
341,588
-2,074
-0.6% -$90.6K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.4M 0.09%
73,949
-2,170
-3% -$444K
VIS icon
199
Vanguard Industrials ETF
VIS
$8.5B
$15.3M 0.09%
51,789
+23,329
+82% +$6.76M
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15.3M 0.09%
225,350
-33,008
-13% -$2.17M
6 7
8
9 10

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.