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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
BAPR icon
2126
Innovator US Equity Buffer ETF April
BAPR
$412M
$119K ﹤0.01%
2,540
– –
ACP
2127
abrdn Income Credit Strategies Fund
ACP
$645M
$119K ﹤0.01%
20,440
-1,374
-6% -$8.14K
FELV icon
2128
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$118K ﹤0.01%
3,532
+13
+0.4% +$424
PSCH icon
2129
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$118K ﹤0.01%
2,846
-98
-3% -$3.93K
AB icon
2130
AllianceBernstein
AB
$3.41B
$118K ﹤0.01%
3,093
-1,042
-25% -$41.7K
XAPR
2131
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$118K ﹤0.01%
3,300
– –
TDS icon
2132
Telephone and Data Systems
TDS
$4.05B
$118K ﹤0.01%
3,002
– –
RSPU icon
2133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$117K ﹤0.01%
1,527
– –
MPT
2134
Medical Properties Trust
MPT
$2.5B
$117K ﹤0.01%
23,065
-75
-0.3% -$330
DAIO icon
2135
Data I/O
DAIO
$32.4M
$117K ﹤0.01%
34,917
+14,000
+67% +$45.3K
XMAR icon
2136
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$117K ﹤0.01%
2,973
-48
-2% -$1.86K
ZFEB
2137
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$117K ﹤0.01%
4,671
– –
WULF icon
2138
TeraWulf
WULF
$8.67B
$116K ﹤0.01%
10,197
+3,588
+54% +$27.4K
SIRI icon
2139
SiriusXM
SIRI
$9.59B
$116K ﹤0.01%
4,998
+576
+13% +$13.3K
BBCA icon
2140
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$116K ﹤0.01%
1,333
+549
+70% +$45.8K
EFR
2141
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$116K ﹤0.01%
10,150
+1,700
+20% +$20K
FTV icon
2142
Fortive
FTV
$18.6B
$116K ﹤0.01%
2,359
-384
-14% -$18.9K
FCNCA icon
2143
First Citizens BancShares
FCNCA
$25.9B
$115K ﹤0.01%
65
-13
-17% -$25.6K
MLN icon
2144
VanEck Long Muni ETF
MLN
$681M
$115K ﹤0.01%
6,595
– –
XBJL icon
2145
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
$115K ﹤0.01%
3,074
-1,012
-25% -$37.2K
PLUS icon
2146
ePlus
PLUS
$2.31B
$115K ﹤0.01%
1,619
-153
-9% -$10.8K
GTLB icon
2147
GitLab
GTLB
$7.2B
$115K ﹤0.01%
2,550
-1,312
-34% -$60K
EMHY icon
2148
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$115K ﹤0.01%
2,886
– –
SNDK
2149
Sandisk
SNDK
$240B
$114K ﹤0.01%
1,020
+450
+79% +$26.3K
BBU
2150
DELISTED
Brookfield Business Partners
BBU
$114K ﹤0.01%
3,500
– –
84 85
86
87 88

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PCM
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BPA
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NAM
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VARA
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ASRS
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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.