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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
RARE icon
2501
Ultragenyx Pharmaceutical
RARE
$2.61B
$60.5K ﹤0.01%
2,010
+300
+18% +$9K
EVX icon
2502
VanEck Environmental Services ETF
EVX
$102M
$60.4K ﹤0.01%
1,550
– –
NWSA icon
2503
News Corp Class A
NWSA
$15.8B
$60.3K ﹤0.01%
1,964
+337
+21% +$9.99K
PNQI icon
2504
Invesco NASDAQ Internet ETF
PNQI
$542M
$60.3K ﹤0.01%
1,080
-390
-27% -$21K
KNX icon
2505
Knight Transportation
KNX
$11.8B
$60.2K ﹤0.01%
1,524
+85
+6% +$3.68K
KAUG
2506
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.2M
$60K ﹤0.01%
2,307
– –
CSW
2507
CSW Industrials
CSW
$5.62B
$60K ﹤0.01%
+247
New +$66.3K
HAE icon
2508
Haemonetics
HAE
$4.13B
$60K ﹤0.01%
1,230
-134
-10% -$8.29K
MLPA icon
2509
Global X MLP ETF
MLPA
$2.3B
$59.9K ﹤0.01%
1,238
-1
-0.1% -$50
WOR icon
2510
Worthington Enterprises
WOR
$2.87B
$59.9K ﹤0.01%
1,079
– –
VRNS icon
2511
Varonis Systems
VRNS
$5.17B
$59.5K ﹤0.01%
1,035
-265
-20% -$14.7K
PBJ icon
2512
Invesco Food & Beverage ETF
PBJ
$109M
$59K ﹤0.01%
1,287
+5
+0.4% +$238
CPZ
2513
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
$59K ﹤0.01%
3,650
– –
DFH icon
2514
Dream Finders Homes
DFH
$1.42B
$59K ﹤0.01%
+2,275
New +$62.5K
GATX icon
2515
GATX Corp
GATX
$6.38B
$59K ﹤0.01%
337
-4
-1% -$647
HIPS icon
2516
GraniteShares HIPS US High Income ETF
HIPS
$120M
$59K ﹤0.01%
+5,000
New +$61K
INDY icon
2517
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$58.7K ﹤0.01%
1,152
-1,041
-47% -$54.4K
SHE icon
2518
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$58.6K ﹤0.01%
460
– –
UJAN icon
2519
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$58.5K ﹤0.01%
1,389
– –
INMD icon
2520
InMode
INMD
$872M
$58.5K ﹤0.01%
3,924
-648
-14% -$9.47K
VOYG
2521
Voyager Technologies
VOYG
$2.6B
$58.4K ﹤0.01%
1,960
+1,258
+179% +$43.5K
EWU icon
2522
iShares MSCI United Kingdom ETF
EWU
$4.13B
$58.3K ﹤0.01%
1,388
+85
+7% +$3.48K
MHN
2523
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$58.2K ﹤0.01%
5,695
– –
CCEF icon
2524
Calamos CEF Income & Arbitrage ETF
CCEF
$36.1M
$58.2K ﹤0.01%
2,000
– –
ULS icon
2525
UL Solutions
ULS
$15.6B
$58.2K ﹤0.01%
821
+792
+2,731% +$54K
99 100
101
102 103

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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.