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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$581M 3.33%
3,113,135
+630,490
+25% +$110M
AAPL icon
2
Apple
AAPL
$4.57T
$560M 3.21%
2,199,385
+109,089
+5% +$24.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$456M 2.62%
621,450
+371,284
+148% +$276M
MSFT icon
4
Microsoft
MSFT
$3.71T
$425M 2.44%
821,041
+32,459
+4% +$16.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$415M 2.38%
619,601
+193,573
+45% +$125M
AMZN icon
6
Amazon
AMZN
$2.96T
$377M 2.16%
1,718,205
+524,566
+44% +$119M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$368M 2.11%
3,668,854
+2,430,946
+196% +$241M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$355M 2.03%
1,459,067
+475,002
+48% +$99.5M
JPM icon
9
JPMorgan Chase
JPM
$950B
$293M 1.68%
930,339
+244,418
+36% +$72.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$287M 1.64%
468,586
+32,878
+8% +$19.4M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$248M 1.42%
2,839,634
+2,013,662
+244% +$171M
GLD icon
12
SPDR Gold Trust
GLD
$141B
$222M 1.27%
623,594
+444,085
+247% +$142M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$209M 1.2%
313,636
+21,443
+7% +$13.7M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$190M 1.09%
2,904,799
+1,697,094
+141% +$109M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$189M 1.08%
1,562,762
+799,265
+105% +$91.9M
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$185M 1.06%
307,601
+23,171
+8% +$13.3M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$182M 1.04%
1,532,026
+827,232
+117% +$95.1M
AVGO icon
18
Broadcom
AVGO
$2.04T
$178M 1.02%
539,876
-80,991
-13% -$24.8M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$162M 0.93%
1,381,100
+438,716
+47% +$48.9M
V icon
20
Visa
V
$677B
$153M 0.88%
447,452
+168,233
+60% +$58.2M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$147M 0.84%
1,775,187
+1,628,901
+1,114% +$135M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$128M 0.73%
525,549
+108,457
+26% +$22.8M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$128M 0.73%
1,939,835
+1,486,290
+328% +$92.7M
COST icon
24
Costco
COST
$420B
$123M 0.7%
132,629
+64,695
+95% +$62M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$121M 0.69%
240,265
+59,196
+33% +$28.7M
1
2 3 4 5

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
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A
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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.