We are live on ! Find out more
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
WFC icon
201
Wells Fargo
WFC
$269B
$15.2M 0.09%
181,504
+20,312
+13% +$1.65M
ASML icon
202
ASML
ASML
$695B
$15.2M 0.09%
15,709
+464
+3% +$365K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$15.2M 0.09%
245,251
-10,700
-4% -$652K
JCI icon
204
Johnson Controls International
JCI
$92.6B
$15.1M 0.09%
137,126
-38,628
-22% -$4.13M
TBIL
205
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$15M 0.09%
300,117
+4,860
+2% +$243K
PSX icon
206
Phillips 66
PSX
$90B
$14.4M 0.08%
105,874
-2,301
-2% -$295K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.36B
$14.4M 0.08%
310,460
-5,796
-2% -$265K
CMI icon
208
Cummins
CMI
$87.8B
$14.3M 0.08%
33,842
+2,589
+8% +$993K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.2M 0.08%
101,753
+806
+0.8% +$109K
AEP icon
210
American Electric Power
AEP
$67.9B
$14.1M 0.08%
125,751
+34,758
+38% +$3.8M
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15B
$14.1M 0.08%
44,127
+48
+0.1% +$14.5K
ICE icon
212
Intercontinental Exchange
ICE
$85B
$14M 0.08%
83,268
-5,537
-6% -$989K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.8M 0.08%
106,337
-117
-0.1% -$15K
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.2B
$13.8M 0.08%
56,845
-4,849
-8% -$1.11M
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.7M 0.08%
116,149
+5,623
+5% +$625K
NANR icon
216
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$13.7M 0.08%
212,704
+92,072
+76% +$5.55M
SBUX icon
217
Starbucks
SBUX
$124B
$13.7M 0.08%
161,775
+10,761
+7% +$963K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$13.7M 0.08%
53,366
+3,513
+7% +$860K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.6M 0.08%
312,332
+18,932
+6% +$801K
COP icon
220
ConocoPhillips
COP
$153B
$13.5M 0.08%
143,066
+11,481
+9% +$1.09M
CGGR icon
221
Capital Group Growth ETF
CGGR
$25B
$13.5M 0.08%
307,389
-84,368
-22% -$3.56M
USIG icon
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.4M 0.08%
256,818
+4,265
+2% +$220K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.3M 0.08%
22,354
-2,472
-10% -$1.45M
BUFR icon
224
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$13.3M 0.08%
396,865
-10,412
-3% -$340K
TXN icon
225
Texas Instruments
TXN
$253B
$13.2M 0.08%
71,779
-2,336
-3% -$457K
7 8
9
10 11

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.